Tidal Investments’s FolioBeyond Alternative Income and Interest Rate Hedge ETF RISR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Sell |
94,071
-8,777
| -9% | -$321K | 0.02% | 515 |
|
|
2025
Q1 | $3.74M | Buy |
102,848
+96,281
| +1,466% | +$3.5M | 0.03% | 451 |
|
|
2024
Q4 | $240K | Sell |
6,567
-3,742
| -36% | -$137K | ﹤0.01% | 1630 |
|
|
2024
Q3 | $350K | Buy |
10,309
+747
| +8% | +$25.4K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $332K | Sell |
9,562
-8,194
| -46% | -$284K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $587K | Sell |
17,756
-750
| -4% | -$24.8K | 0.01% | 1097 |
|
|
2023
Q4 | $579K | Sell |
18,506
-1,400
| -7% | -$43.8K | 0.01% | 861 |
|
|
2023
Q3 | $665K | Sell |
19,906
-11,590
| -37% | -$387K | 0.02% | 707 |
|
|
2023
Q2 | $1.02M | Sell |
31,496
-2,311
| -7% | -$74.5K | 0.03% | 529 |
|
|
2023
Q1 | $1.05M | Sell |
33,807
-62
| -0.2% | -$1.93K | 0.03% | 472 |
|
|
2022
Q4 | $1.07M | Sell |
33,869
-11,382
| -25% | -$360K | 0.04% | 422 |
|
|
2022
Q3 | $1.43M | Sell |
45,251
-27,539
| -38% | -$869K | 0.06% | 287 |
|
|
2022
Q2 | $2.36M | Buy |
+72,790
| New | +$2.36M | 0.09% | 196 |
|
|
2022
Q1 | – | Sell |
-19,858
| Closed | -$496K | – | 1136 |
|
|
2021
Q4 | $496K | Buy |
+19,858
| New | +$496K | 0.02% | 610 |
|