Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,722
| Closed | -$1.28M | – | 6712 |
|
|
2024
Q3 | $1.28M | Buy |
37,722
+11,200
| +42% | +$380K | ﹤0.01% | 2380 |
|
|
2024
Q2 | $920K | Sell |
26,522
-17,098
| -39% | -$593K | ﹤0.01% | 2681 |
|
|
2024
Q1 | $1.44M | Buy |
43,620
+20,705
| +90% | +$684K | ﹤0.01% | 2198 |
|
|
2023
Q4 | $717K | Buy |
+22,915
| New | +$717K | ﹤0.01% | 3338 |
|
|
2023
Q2 | – | Sell |
-8,450
| Closed | -$264K | – | 6341 |
|
|
2023
Q1 | $264K | Buy |
+8,450
| New | +$264K | ﹤0.01% | 4566 |
|
|
2022
Q4 | – | Sell |
-8,431
| Closed | -$266K | – | 6605 |
|
|
2022
Q3 | $266K | Sell |
8,431
-22,305
| -73% | -$704K | ﹤0.01% | 4387 |
|
|
2022
Q2 | $997K | Buy |
+30,736
| New | +$997K | ﹤0.01% | 2461 |
|