Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Buy |
184,629
+19,479
| +12% | +$712K | 0.01% | 719 |
|
|
2025
Q1 | $6M | Buy |
165,150
+11,535
| +8% | +$419K | 0.01% | 751 |
|
|
2024
Q4 | $5.62M | Buy |
153,615
+33,149
| +28% | +$1.21M | 0.01% | 778 |
|
|
2024
Q3 | $4.09M | Buy |
120,466
+8,554
| +8% | +$291K | 0.01% | 907 |
|
|
2024
Q2 | $3.88M | Buy |
111,912
+15,269
| +16% | +$530K | 0.01% | 965 |
|
|
2024
Q1 | $3.19M | Sell |
96,643
-3,562
| -4% | -$118K | ﹤0.01% | 1070 |
|
|
2023
Q4 | $3.14M | Buy |
+100,205
| New | +$3.14M | 0.01% | 1043 |
|
|
2023
Q3 | – | Sell |
-7,886
| Closed | -$254K | – | 2649 |
|
|
2023
Q2 | $254K | Sell |
7,886
-332
| -4% | -$10.7K | ﹤0.01% | 2325 |
|
|
2023
Q1 | $256K | Hold |
8,218
| – | – | ﹤0.01% | 2297 |
|
|
2022
Q4 | $260K | Buy |
+8,218
| New | +$260K | ﹤0.01% | 2284 |
|
|
2022
Q3 | – | Sell |
-22,629
| Closed | -$734K | – | 2639 |
|
|
2022
Q2 | $734K | Buy |
22,629
+294
| +1% | +$9.54K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $668K | Buy |
+22,335
| New | +$668K | ﹤0.01% | 1825 |
|