Osaic Holdings’s ProShares Inflation Expectations ETF RINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Buy |
21,559
+227
| +1% | +$7.48K | ﹤0.01% | 2496 |
|
|
2025
Q1 | $698K | Buy |
21,332
+101
| +0.5% | +$3.31K | ﹤0.01% | 2564 |
|
|
2024
Q4 | $699K | Sell |
21,231
-1,096
| -5% | -$36.1K | ﹤0.01% | 2486 |
|
|
2024
Q3 | $718K | Buy |
22,327
+3,008
| +16% | +$96.8K | ﹤0.01% | 2543 |
|
|
2024
Q2 | $634K | Sell |
19,319
-8,127
| -30% | -$267K | ﹤0.01% | 2568 |
|
|
2024
Q1 | $888K | Sell |
27,446
-11
| -0% | -$356 | ﹤0.01% | 2456 |
|
|
2023
Q4 | $863K | Sell |
27,457
-8,790
| -24% | -$276K | ﹤0.01% | 2672 |
|
|
2023
Q3 | $1.23M | Buy |
36,247
+11,822
| +48% | +$401K | ﹤0.01% | 2446 |
|
|
2023
Q2 | $795K | Sell |
24,425
-81,226
| -77% | -$2.64M | ﹤0.01% | 2726 |
|
|
2023
Q1 | $3.4M | Sell |
105,651
-12,384
| -10% | -$398K | 0.01% | 1425 |
|
|
2022
Q4 | $3.89M | Buy |
118,035
+1,540
| +1% | +$50.8K | 0.01% | 1277 |
|
|
2022
Q3 | $3.64M | Buy |
116,495
+16,553
| +17% | +$517K | 0.01% | 1209 |
|
|
2022
Q2 | $3.09M | Buy |
99,942
+67,939
| +212% | +$2.1M | 0.01% | 1352 |
|
|
2022
Q1 | $1.03M | Sell |
32,003
-2,497
| -7% | -$80.1K | ﹤0.01% | 2559 |
|
|
2021
Q4 | $1.06M | Sell |
34,500
-6,937
| -17% | -$213K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $1.23M | Sell |
41,437
-13,084
| -24% | -$387K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $1.63M | Buy |
+54,521
| New | +$1.63M | ﹤0.01% | 1916 |
|