Harbour Investments’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59K | Hold |
43
| – | – | ﹤0.01% | 3198 |
|
|
2025
Q1 | $1.55K | Sell |
43
-389
| -90% | -$14K | ﹤0.01% | 3142 |
|
|
2024
Q4 | $15.8K | Sell |
432
-702
| -62% | -$25.7K | ﹤0.01% | 2234 |
|
|
2024
Q3 | $38.5K | Sell |
1,134
-1,892
| -63% | -$64.3K | ﹤0.01% | 1788 |
|
|
2024
Q2 | $105K | Sell |
3,026
-3,890
| -56% | -$135K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $229K | Sell |
6,916
-3,817
| -36% | -$126K | 0.01% | 867 |
|
|
2023
Q4 | $336K | Sell |
10,733
-4,032
| -27% | -$126K | 0.01% | 677 |
|
|
2023
Q3 | $493K | Sell |
14,765
-3,166
| -18% | -$106K | 0.02% | 493 |
|
|
2023
Q2 | $578K | Sell |
17,931
-77
| -0.4% | -$2.48K | 0.03% | 462 |
|
|
2023
Q1 | $562K | Buy |
18,008
+336
| +2% | +$10.5K | 0.03% | 442 |
|
|
2022
Q4 | $558K | Sell |
17,672
-351,723
| -95% | -$11.1M | 0.03% | 427 |
|
|
2022
Q3 | $12M | Hold |
369,395
| – | – | 0.81% | 21 |
|
|
2022
Q2 | $12M | Buy |
+369,395
| New | +$12M | 0.81% | 21 |
|