Jane Street’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 | – | Sell |
-16,710
| Closed | -$607K | – | 6387 |
|
|
2025
Q1 | $607K | Buy |
16,710
+1,187
| +8% | +$43.1K | ﹤0.01% | 3683 |
|
|
2024
Q4 | $568K | Sell |
15,523
-27,976
| -64% | -$1.02M | ﹤0.01% | 3791 |
|
|
2024
Q3 | $1.48M | Buy |
+43,499
| New | +$1.48M | ﹤0.01% | 2824 |
|
|
2024
Q2 | – | Sell |
-84,480
| Closed | -$2.79M | – | 6476 |
|
|
2024
Q1 | $2.79M | Buy |
84,480
+42,294
| +100% | +$1.4M | ﹤0.01% | 1892 |
|
|
2023
Q4 | $1.32M | Buy |
42,186
+17,275
| +69% | +$541K | ﹤0.01% | 2994 |
|
|
2023
Q3 | $832K | Sell |
24,911
-286,419
| -92% | -$9.57M | ﹤0.01% | 3099 |
|
|
2023
Q2 | $10M | Buy |
311,330
+200,764
| +182% | +$6.48M | ﹤0.01% | 977 |
|
|
2023
Q1 | $3.45M | Sell |
110,566
-57,646
| -34% | -$1.8M | ﹤0.01% | 1497 |
|
|
2022
Q4 | $5.31M | Buy |
+168,212
| New | +$5.31M | ﹤0.01% | 1109 |
|
|
2022
Q3 | – | Sell |
-41,276
| Closed | -$1.34M | – | 6243 |
|
|
2022
Q2 | $1.34M | Buy |
+41,276
| New | +$1.34M | ﹤0.01% | 2440 |
|