ARIS
Advanced Research Investment Solutions’s UPAR Ultra Risk Parity ETF UPAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,808,167
| Closed | -$24.7M | – | 24 |
|
|
2023
Q4 | $24.7M | Sell |
1,808,167
-22,467
| -1% | -$307K | 15.42% | 2 |
|
|
2023
Q3 | $22.1M | Buy |
1,830,634
+786,720
| +75% | +$9.5M | 14.33% | 2 |
|
|
2023
Q2 | $14.5M | Buy |
1,043,914
+141,253
| +16% | +$1.96M | 8.33% | 2 |
|
|
2023
Q1 | $12.8M | Sell |
902,661
-1,657,008
| -65% | -$23.6M | 7.36% | 2 |
|
|
2022
Q4 | $34.1M | Buy |
2,559,669
+1,296,269
| +103% | +$17.3M | 21.44% | 2 |
|
|
2022
Q3 | $15.3M | Buy |
1,263,400
+228,549
| +22% | +$2.77M | 9.45% | 2 |
|
|
2022
Q2 | $14.9M | Buy |
1,034,851
+301,103
| +41% | +$4.34M | 8.29% | 2 |
|
|
2022
Q1 | $13.7M | Buy |
+733,748
| New | +$13.7M | 5.74% | 3 |
|