UBS Group’s ProShares Inflation Expectations ETF RINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.55K | Buy |
292
+269
| +1,170% | +$8.79K | ﹤0.01% | 7564 |
|
|
2025
Q1 | $752 | Buy |
+23
| New | +$752 | ﹤0.01% | 8351 |
|
|
2024
Q4 | – | Sell |
-12
| Closed | -$386 | – | 8982 |
|
|
2024
Q3 | $386 | Buy |
+12
| New | +$386 | ﹤0.01% | 7743 |
|
|
2024
Q1 | – | Sell |
-45
| Closed | -$1.42K | – | 8556 |
|
|
2023
Q4 | $1.42K | Buy |
45
+15
| +50% | +$472 | ﹤0.01% | 7096 |
|
|
2023
Q3 | $1.02K | Sell |
30
-2,449
| -99% | -$83.1K | ﹤0.01% | 7027 |
|
|
2023
Q2 | $80.7K | Sell |
2,479
-2,758
| -53% | -$89.8K | ﹤0.01% | 5119 |
|
|
2023
Q1 | $168K | Buy |
5,237
+945
| +22% | +$30.4K | ﹤0.01% | 4472 |
|
|
2022
Q4 | $141K | Buy |
4,292
+762
| +22% | +$25.1K | ﹤0.01% | 4669 |
|
|
2022
Q3 | $110K | Buy |
+3,530
| New | +$110K | ﹤0.01% | 4582 |
|
|
2022
Q1 | – | Sell |
-1,050
| Closed | -$32K | – | 9541 |
|
|
2021
Q4 | $32K | Sell |
1,050
-1,037
| -50% | -$31.6K | ﹤0.01% | 6226 |
|
|
2021
Q3 | $62K | Buy |
+2,087
| New | +$62K | ﹤0.01% | 5076 |
|
|
2021
Q1 | – | Sell |
-504
| Closed | -$14K | – | 8173 |
|
|
2020
Q4 | $14K | Buy |
504
+114
| +29% | +$3.17K | ﹤0.01% | 6201 |
|
|
2020
Q3 | $10K | Sell |
390
-1,012
| -72% | -$25.9K | ﹤0.01% | 5983 |
|
|
2020
Q2 | $34K | Buy |
1,402
+243
| +21% | +$5.89K | ﹤0.01% | 5347 |
|
|
2020
Q1 | $26K | Buy |
1,159
+237
| +26% | +$5.32K | ﹤0.01% | 5428 |
|
|
2019
Q4 | $25K | Buy |
+922
| New | +$25K | ﹤0.01% | 5689 |
|
|
2019
Q3 | – | Sell |
-1,423
| Closed | -$38K | – | 7132 |
|
|
2019
Q2 | $38K | Buy |
1,423
+586
| +70% | +$15.6K | ﹤0.01% | 5277 |
|
|
2019
Q1 | $23K | Buy |
+837
| New | +$23K | ﹤0.01% | 5360 |
|
|
2018
Q1 | – | Sell |
-1,489
| Closed | -$41K | – | 7034 |
|
|
2017
Q4 | $41K | Buy |
+1,489
| New | +$41K | ﹤0.01% | 5050 |
|
|
2017
Q3 | – | Sell |
-33
| Closed | -$1K | – | 6879 |
|
|
2017
Q2 | $1K | Sell |
33
-731
| -96% | -$22.2K | ﹤0.01% | 6561 |
|
|
2017
Q1 | $22K | Buy |
764
+474
| +163% | +$13.6K | ﹤0.01% | 5163 |
|
|
2016
Q4 | $8K | Sell |
290
-210
| -42% | -$5.79K | ﹤0.01% | 6078 |
|
|
2016
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 5657 |
|
|
2016
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 5741 |
|
|
2015
Q4 | – | Sell |
-878
| Closed | -$24K | – | 6985 |
|
|
2015
Q3 | $24K | Sell |
878
-692
| -44% | -$18.9K | ﹤0.01% | 5308 |
|
|
2015
Q2 | $50K | Buy |
1,570
+1,350
| +614% | +$43K | ﹤0.01% | 4782 |
|
|
2015
Q1 | $7K | Sell |
220
-52
| -19% | -$1.66K | ﹤0.01% | 6054 |
|
|
2014
Q4 | $9K | Buy |
+272
| New | +$9K | ﹤0.01% | 6057 |
|