Old Mission Capital’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
Q1 | – | Sell |
-15,545
| Closed | -$569K | – | 1156 |
|
|
2024
Q4 | $569K | Buy |
15,545
+1,454
| +10% | +$53.2K | 0.01% | 550 |
|
|
2024
Q3 | $479K | Buy |
+14,091
| New | +$479K | 0.01% | 544 |
|
|
2024
Q2 | – | Sell |
-10,529
| Closed | -$348K | – | 1140 |
|
|
2024
Q1 | $348K | Buy |
10,529
+3,937
| +60% | +$130K | 0.01% | 690 |
|
|
2023
Q4 | $206K | Sell |
6,592
-272
| -4% | -$8.51K | ﹤0.01% | 855 |
|
|
2023
Q3 | $229K | Buy |
+6,864
| New | +$229K | 0.01% | 782 |
|
|
2022
Q3 | – | Sell |
-49,067
| Closed | -$1.59M | – | 1266 |
|
|
2022
Q2 | $1.59M | Buy |
+49,067
| New | +$1.59M | 0.04% | 343 |
|