Headlands Technologies’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-3
Closed -$94 962
2023
Q1
$94 Buy
+3
New +$94 ﹤0.01% 487

Other funds holding RISR

Headlands Technologies's RISR Position: Q2 2023 in Review

Headlands Technologies sold out of FolioBeyond Alternative Income and Interest Rate Hedge ETF (RISR) in Q2 2023, closing a stake of 3 shares — an estimated $94 sold.

Headlands Technologies first reported a position in RISR in Q1 2023 and held it in 1 quarter. The position peaked at $94 in Q1 2023. 19 funds tracked by Wall St. Rank hold RISR as of Q2 2023.

  • Headlands Technologies reported no remaining FolioBeyond Alternative Income and Interest Rate Hedge ETF position as of Q2 2023 after selling out during the quarter.
  • Headlands Technologies sold 3 FolioBeyond Alternative Income and Interest Rate Hedge ETF shares in Q2 2023, an estimated $94.
  • Headlands Technologies first reported a position in FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q1 2023 and held it in 1 quarter.
  • Headlands Technologies's FolioBeyond Alternative Income and Interest Rate Hedge ETF position peaked at $94 in Q1 2023.
  • 19 funds tracked by Wall St. Rank held FolioBeyond Alternative Income and Interest Rate Hedge ETF as of Q2 2023.

Based on Headlands Technologies's 13F filing for Q2 2023, filed 3 Aug 2023.