Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,230
| Closed | -$270K | – | 6388 |
|
|
2024
Q2 | $270K | Sell |
8,230
-20,889
| -72% | -$686K | ﹤0.01% | 4340 |
|
|
2024
Q1 | $942K | Sell |
29,119
-16,765
| -37% | -$542K | ﹤0.01% | 2725 |
|
|
2023
Q4 | $1.44M | Buy |
45,884
+36,057
| +367% | +$1.13M | ﹤0.01% | 2352 |
|
|
2023
Q3 | $333K | Sell |
9,827
-6,810
| -41% | -$231K | ﹤0.01% | 3931 |
|
|
2023
Q2 | $542K | Buy |
+16,637
| New | +$542K | ﹤0.01% | 3511 |
|
|
2023
Q1 | – | Sell |
-7,491
| Closed | -$247K | – | 6591 |
|
|
2022
Q4 | $247K | Buy |
+7,491
| New | +$247K | ﹤0.01% | 4178 |
|
|
2021
Q4 | – | Sell |
-13,868
| Closed | -$410K | – | 6351 |
|
|
2021
Q3 | $410K | Buy |
+13,868
| New | +$410K | ﹤0.01% | 3943 |
|
|
2019
Q3 | – | Sell |
-8,740
| Closed | -$231K | – | 4921 |
|
|
2019
Q2 | $231K | Buy |
8,740
+963
| +12% | +$25.5K | ﹤0.01% | 3760 |
|
|
2019
Q1 | $213K | Sell |
7,777
-1,832
| -19% | -$50.2K | ﹤0.01% | 2496 |
|
|
2018
Q4 | $258K | Sell |
9,609
-13,372
| -58% | -$359K | ﹤0.01% | 2709 |
|
|
2018
Q3 | $671K | Buy |
+22,981
| New | +$671K | ﹤0.01% | 1789 |
|
|
2018
Q1 | – | Sell |
-31,603
| Closed | -$876K | – | 4320 |
|
|
2017
Q4 | $876K | Buy |
31,603
+4,694
| +17% | +$130K | ﹤0.01% | 1889 |
|
|
2017
Q3 | $729K | Buy |
+26,909
| New | +$729K | ﹤0.01% | 1908 |
|
|
2016
Q3 | – | Sell |
-11,798
| Closed | -$316K | – | 3756 |
|
|
2016
Q2 | $316K | Buy |
11,798
+2,010
| +21% | +$53.8K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $273K | Sell |
9,788
-265
| -3% | -$7.39K | ﹤0.01% | 3089 |
|
|
2015
Q4 | $284K | Sell |
10,053
-3,745
| -27% | -$106K | ﹤0.01% | 3461 |
|
|
2015
Q3 | $384K | Sell |
13,798
-4,901
| -26% | -$136K | ﹤0.01% | 3324 |
|
|
2015
Q2 | $593K | Buy |
+18,699
| New | +$593K | ﹤0.01% | 3202 |
|