LPL Financial’s AXS Real Estate Income ETF RINC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-21,380
Closed -$446K 5967
2025
Q2
$446K Sell
21,380
-3,320
-13% -$67.6K ﹤0.01% 4467
2025
Q1
$549K Buy
24,700
+1,468
+6% +$33K ﹤0.01% 4090
2024
Q4
$510K Sell
23,232
-675
-3% -$15.6K ﹤0.01% 4071
2024
Q3
$583K Sell
23,907
-99
-0.4% -$2.38K ﹤0.01% 3865
2024
Q2
$546K Sell
24,006
-8,727
-27% -$199K ﹤0.01% 3805
2024
Q1
$787K Sell
32,733
-10,919
-25% -$262K ﹤0.01% 3404
2023
Q4
$1.12M Sell
43,652
-9,295
-18% -$221K ﹤0.01% 2941
2023
Q3
$1.27M Buy
+52,947
New +$1.33M ﹤0.01% 2692

Other funds holding RINC