J.W. Cole Advisors’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 | $8.39M | Buy |
229,470
+22,905
| +11% | +$838K | 0.18% | 120 |
|
|
2025
Q1 | $7.5M | Buy |
206,565
+47,879
| +30% | +$1.74M | 0.23% | 87 |
|
|
2024
Q4 | $5.81M | Sell |
158,686
-20,091
| -11% | -$735K | 0.23% | 93 |
|
|
2024
Q3 | $6.07M | Sell |
178,777
-962
| -0.5% | -$32.7K | 0.25% | 85 |
|
|
2024
Q2 | $6.24M | Buy |
179,739
+5,655
| +3% | +$196K | 0.29% | 66 |
|
|
2024
Q1 | $5.75M | Sell |
174,084
-26,993
| -13% | -$892K | 0.29% | 74 |
|
|
2023
Q4 | $6.29M | Buy |
201,077
+66,182
| +49% | +$2.07M | 0.37% | 56 |
|
|
2023
Q3 | $4.51M | Buy |
134,895
+75,251
| +126% | +$2.51M | 0.33% | 68 |
|
|
2023
Q2 | $1.92M | Buy |
59,644
+16,888
| +39% | +$545K | 0.14% | 167 |
|
|
2023
Q1 | $1.33M | Buy |
42,756
+16,371
| +62% | +$511K | 0.09% | 241 |
|
|
2022
Q4 | $834K | Buy |
26,385
+19,340
| +275% | +$611K | 0.06% | 305 |
|
|
2022
Q3 | $222K | Buy |
+7,045
| New | +$222K | 0.02% | 641 |
|