WAM
Worth Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-165
| Closed | -$5.15K | – | 527 |
|
|
2023
Q1 | $5.15K | Sell |
165
-1,144
| -87% | -$35.7K | ﹤0.01% | 376 |
|
|
2022
Q4 | $41.4K | Sell |
1,309
-30
| -2% | -$948 | 0.03% | 203 |
|
|
2022
Q3 | $42K | Sell |
1,339
-7,699
| -85% | -$241K | 0.03% | 165 |
|
|
2022
Q2 | $293K | Buy |
9,038
+4,670
| +107% | +$151K | 0.2% | 59 |
|
|
2022
Q1 | $142K | Buy |
+4,368
| New | +$142K | 0.09% | 102 |
|