SAM
Secure Asset Management’s ProShares Inflation Expectations ETF RINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,261
| Closed | -$1.79M | – | 203 |
|
|
2022
Q4 | $1.79M | Buy |
54,261
+30,947
| +133% | +$1.02M | 0.64% | 40 |
|
|
2022
Q3 | $729K | Buy |
23,314
+3,989
| +21% | +$125K | 0.41% | 46 |
|
|
2022
Q2 | $597K | Buy |
19,325
+3,310
| +21% | +$102K | 0.33% | 62 |
|
|
2022
Q1 | $513K | Sell |
16,015
-3,272
| -17% | -$105K | 0.23% | 91 |
|
|
2021
Q4 | $591K | Buy |
19,287
+2,635
| +16% | +$80.7K | 0.24% | 72 |
|
|
2021
Q3 | $492K | Sell |
16,652
-428
| -3% | -$12.6K | 0.24% | 72 |
|
|
2021
Q2 | $510K | Buy |
17,080
+1,531
| +10% | +$45.7K | 0.26% | 74 |
|
|
2021
Q1 | $464K | Buy |
+15,549
| New | +$464K | 0.26% | 84 |
|