ARIS
Advanced Research Investment Solutions’s RPAR Risk Parity ETF RPAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,190,006
| Closed | -$80.2M | – | 19 |
|
|
2023
Q4 | $80.2M | Sell |
4,190,006
-438,101
| -9% | -$8.38M | 50.09% | 1 |
|
|
2023
Q3 | $81M | Sell |
4,628,107
-730,760
| -14% | -$12.8M | 52.54% | 1 |
|
|
2023
Q2 | $103M | Sell |
5,358,867
-203,588
| -4% | -$3.91M | 59.39% | 1 |
|
|
2023
Q1 | $109M | Buy |
5,562,455
+1,675,517
| +43% | +$32.8M | 62.33% | 1 |
|
|
2022
Q4 | $72.4M | Sell |
3,886,938
-1,709,493
| -31% | -$31.8M | 45.54% | 1 |
|
|
2022
Q3 | $97M | Sell |
5,596,431
-167,475
| -3% | -$2.9M | 59.92% | 1 |
|
|
2022
Q2 | $113M | Sell |
5,763,906
-175,804
| -3% | -$3.43M | 62.54% | 1 |
|
|
2022
Q1 | $141M | Sell |
5,939,710
-192,453
| -3% | -$4.55M | 58.72% | 1 |
|
|
2021
Q4 | $154M | Buy |
6,132,163
+562,971
| +10% | +$14.1M | 55.96% | 1 |
|
|
2021
Q3 | $135M | Buy |
5,569,192
+2,095,592
| +60% | +$50.7M | 68.94% | 1 |
|
|
2021
Q2 | $84.8M | Buy |
3,473,600
+136,439
| +4% | +$3.33M | 76.34% | 1 |
|
|
2021
Q1 | $75.8M | Buy |
3,337,161
+841,448
| +34% | +$19.1M | 87.75% | 1 |
|
|
2020
Q4 | $59.4M | Buy |
2,495,713
+264,999
| +12% | +$6.31M | 88.9% | 1 |
|
|
2020
Q3 | $49.5M | Buy |
2,230,714
+609,028
| +38% | +$13.5M | 91% | 1 |
|
|
2020
Q2 | $34.3M | Buy |
1,621,686
+141,177
| +10% | +$2.99M | 88.69% | 1 |
|
|
2020
Q1 | $28.5M | Buy |
1,480,509
+1,091,640
| +281% | +$21M | 90.08% | 1 |
|
|
2019
Q4 | $7.82M | Buy |
+388,869
| New | +$7.82M | 60.91% | 1 |
|