ProShare Advisors’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,346
| Closed | -$493K | – | 1890 |
|
|
2022
Q4 | $493K | Buy |
60,346
+3,656
| +6% | +$30.5K | ﹤0.01% | 968 |
|
|
2022
Q3 | $414K | Sell |
56,690
-3,110
| -5% | -$29.6K | ﹤0.01% | 978 |
|
|
2022
Q2 | $557K | Sell |
59,800
-13,232
| -18% | -$139K | ﹤0.01% | 902 |
|
|
2022
Q1 | $802K | Sell |
73,032
-4,303
| -6% | -$45.6K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $829K | Buy |
77,335
+6,907
| +10% | +$77K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $775K | Buy |
70,428
+822
| +1% | +$8.44K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $737K | Buy |
69,606
+11,590
| +20% | +$123K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $653K | Buy |
58,016
+7,128
| +14% | +$72.5K | ﹤0.01% | 1271 |
|
|
2020
Q4 | $506K | Sell |
50,888
-673
| -1% | -$5.95K | ﹤0.01% | 1274 |
|
|
2020
Q3 | $410K | Sell |
51,561
-1,094
| -2% | -$8.42K | ﹤0.01% | 1020 |
|
|
2020
Q2 | $391K | Buy |
52,655
+5,059
| +11% | +$32.7K | ﹤0.01% | 1070 |
|
|
2020
Q1 | $238K | Sell |
47,596
-36,030
| -43% | -$522K | ﹤0.01% | 951 |
|
|
2019
Q4 | $1.35M | Sell |
83,626
-3,282
| -4% | -$51.5K | 0.01% | 714 |
|
|
2019
Q3 | $1.36M | Sell |
86,908
-4,590
| -5% | -$68.7K | 0.01% | 675 |
|
|
2019
Q2 | $1.41M | Sell |
91,498
-1,607
| -2% | -$26.2K | 0.01% | 663 |
|
|
2019
Q1 | $1.57M | Buy |
93,105
+12,758
| +16% | +$210K | 0.01% | 652 |
|
|
2018
Q4 | $1.14M | Buy |
80,347
+1,714
| +2% | +$29K | 0.01% | 679 |
|
|
2018
Q3 | $1.4M | Sell |
78,633
-5,469
| -7% | -$99.7K | 0.01% | 690 |
|
|
2018
Q2 | $1.47M | Sell |
84,102
-2,944
| -3% | -$51.6K | 0.01% | 694 |
|
|
2018
Q1 | $1.43M | Buy |
87,046
+5,900
| +7% | +$100K | 0.01% | 700 |
|
|
2017
Q4 | $1.45M | Buy |
81,146
+9,332
| +13% | +$164K | 0.01% | 708 |
|
|
2017
Q3 | $1.2M | Sell |
71,814
-10,080
| -12% | -$165K | 0.01% | 692 |
|
|
2017
Q2 | $1.27M | Sell |
81,894
-36,754
| -31% | -$608K | 0.01% | 658 |
|
|
2017
Q1 | $2.02M | Buy |
118,648
+12,761
| +12% | +$209K | 0.02% | 554 |
|
|
2016
Q4 | $1.67M | Buy |
105,887
+25,264
| +31% | +$373K | 0.02% | 605 |
|
|
2016
Q3 | $1.11M | Sell |
80,623
-6,882
| -8% | -$95.9K | 0.02% | 649 |
|
|
2016
Q2 | $1.21M | Sell |
87,505
-7,921
| -8% | -$102K | 0.02% | 661 |
|
|
2016
Q1 | $1.11M | Sell |
95,426
-21,387
| -18% | -$237K | 0.02% | 672 |
|
|
2015
Q4 | $1.42M | Buy |
116,813
+20,438
| +21% | +$252K | 0.02% | 619 |
|
|
2015
Q3 | $1.26M | Buy |
96,375
+71,271
| +284% | +$1.05M | 0.02% | 606 |
|
|
2015
Q2 | $383K | Sell |
25,104
-2,134
| -8% | -$35.4K | 0.01% | 1211 |
|
|
2015
Q1 | $409K | Sell |
27,238
-2,436
| -8% | -$33.6K | ﹤0.01% | 1284 |
|
|
2014
Q4 | $379K | Sell |
29,674
-25,683
| -46% | -$324K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $645K | Sell |
55,357
-12,514
| -18% | -$156K | 0.01% | 1253 |
|
|
2014
Q2 | $855K | Sell |
67,871
-60,093
| -47% | -$761K | 0.01% | 1241 |
|
|
2014
Q1 | $1.66M | Buy |
127,964
+118,127
| +1,201% | +$1.52M | 0.02% | 887 |
|
|
2013
Q4 | $131K | Sell |
9,837
-70,518
| -88% | -$909K | ﹤0.01% | 1288 |
|
|
2013
Q3 | $1.06M | Buy |
+80,355
| New | +$1.05M | 0.03% | 829 |
|
Other funds holding RITM
SOMRS
NSLI
