Osaic Holdings’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 | $2.37M | Buy |
64,789
+696
| +1% | +$25.5K | 0.01% | 1533 |
|
|
2025
Q1 | $2.33M | Sell |
64,093
-696
| -1% | -$25.3K | 0.01% | 1545 |
|
|
2024
Q4 | $2.37M | Sell |
64,789
-1,499
| -2% | -$54.9K | 0.01% | 1530 |
|
|
2024
Q3 | $2.25M | Sell |
66,288
-1,561
| -2% | -$53K | 0.01% | 1602 |
|
|
2024
Q2 | $2.35M | Buy |
67,849
+1,405
| +2% | +$48.7K | 0.01% | 1501 |
|
|
2024
Q1 | $2.2M | Sell |
66,444
-6,485
| -9% | -$214K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $2.28M | Sell |
72,929
-70,371
| -49% | -$2.2M | ﹤0.01% | 1765 |
|
|
2023
Q3 | $4.79M | Buy |
143,300
+35,915
| +33% | +$1.2M | 0.01% | 1335 |
|
|
2023
Q2 | $3.46M | Sell |
107,385
-60,814
| -36% | -$1.96M | 0.01% | 1440 |
|
|
2023
Q1 | $5.25M | Sell |
168,199
-29,015
| -15% | -$905K | 0.01% | 1126 |
|
|
2022
Q4 | $6.23M | Buy |
197,214
+40,413
| +26% | +$1.28M | 0.01% | 962 |
|
|
2022
Q3 | $4.95M | Sell |
156,801
-48,393
| -24% | -$1.53M | 0.01% | 1030 |
|
|
2022
Q2 | $6.66M | Buy |
+205,194
| New | +$6.66M | 0.01% | 872 |
|