Osaic Holdings’s Inspire Tactical Balanced ETF RISN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Hold |
5,081
| – | – | ﹤0.01% | 3935 |
|
|
2025
Q1 | $131K | Hold |
5,081
| – | – | ﹤0.01% | 3969 |
|
|
2024
Q4 | $134K | Buy |
5,081
+1,832
| +56% | +$48.5K | ﹤0.01% | 3952 |
|
|
2024
Q3 | $87.8K | Hold |
3,249
| – | – | ﹤0.01% | 4312 |
|
|
2024
Q2 | $83.6K | Sell |
3,249
-2,406
| -43% | -$61.9K | ﹤0.01% | 4263 |
|
|
2024
Q1 | $151K | Sell |
5,655
-875
| -13% | -$23.4K | ﹤0.01% | 3912 |
|
|
2023
Q4 | $163K | Sell |
6,530
-2,650
| -29% | -$66.1K | ﹤0.01% | 4092 |
|
|
2023
Q3 | $209K | Buy |
9,180
+4,788
| +109% | +$109K | ﹤0.01% | 3962 |
|
|
2023
Q2 | $105K | Hold |
4,392
| – | – | ﹤0.01% | 4400 |
|
|
2023
Q1 | $99.6K | Sell |
4,392
-9,740
| -69% | -$221K | ﹤0.01% | 4453 |
|
|
2022
Q4 | $327K | Sell |
14,132
-2,779
| -16% | -$64.3K | ﹤0.01% | 3432 |
|
|
2022
Q3 | $391K | Buy |
16,911
+302
| +2% | +$6.98K | ﹤0.01% | 3124 |
|
|
2022
Q2 | $399K | Buy |
16,609
+770
| +5% | +$18.5K | ﹤0.01% | 3150 |
|
|
2022
Q1 | $402K | Buy |
15,839
+11,241
| +244% | +$285K | ﹤0.01% | 3427 |
|
|
2021
Q4 | $132K | Buy |
4,598
+317
| +7% | +$9.1K | ﹤0.01% | 4330 |
|
|
2021
Q3 | $124K | Buy |
+4,281
| New | +$124K | ﹤0.01% | 4334 |
|