Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,160
| Closed | -$471K | – | 2903 |
|
|
2020
Q2 | $471K | Hold |
19,160
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q1 | $423K | Hold |
19,160
| – | – | ﹤0.01% | 1646 |
|
|
2019
Q4 | $514K | Hold |
19,160
| – | – | ﹤0.01% | 1968 |
|
|
2019
Q3 | $486K | Buy |
19,160
+400
| +2% | +$10.1K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $496K | Buy |
18,760
+1,000
| +6% | +$26.4K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $486K | Hold |
17,760
| – | – | ﹤0.01% | 1918 |
|
|
2018
Q4 | $477K | Hold |
17,760
| – | – | ﹤0.01% | 1703 |
|
|
2018
Q3 | $519K | Buy |
17,760
+760
| +4% | +$22.2K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $489K | Hold |
17,000
| – | – | ﹤0.01% | 1879 |
|
|
2018
Q1 | $479K | Hold |
17,000
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q4 | $471K | Hold |
17,000
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q3 | $460K | Hold |
17,000
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q2 | $461K | Buy |
+17,000
| New | +$461K | ﹤0.01% | 1720 |
|