AE Wealth Management’s RPAR Risk Parity ETF RPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99K | Sell |
150
-98
| -40% | -$1.96K | ﹤0.01% | 2016 |
|
|
2025
Q1 | $4.88K | Sell |
248
-125
| -34% | -$2.46K | ﹤0.01% | 1946 |
|
|
2024
Q4 | $6.97K | Buy |
+373
| New | +$6.97K | ﹤0.01% | 1882 |
|
|
2023
Q4 | – | Sell |
-11,363
| Closed | -$199K | – | 2157 |
|
|
2023
Q3 | $199K | Sell |
11,363
-41,499
| -79% | -$727K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $1.02M | Sell |
52,862
-3,089
| -6% | -$59.4K | 0.01% | 1087 |
|
|
2023
Q1 | $1.09M | Buy |
55,951
+4,482
| +9% | +$87.7K | 0.01% | 1011 |
|
|
2022
Q4 | $959K | Buy |
51,469
+5,592
| +12% | +$104K | 0.01% | 996 |
|
|
2022
Q3 | $795K | Buy |
45,877
+18,338
| +67% | +$318K | 0.01% | 1039 |
|
|
2022
Q2 | $538K | Buy |
+27,539
| New | +$538K | ﹤0.01% | 1157 |
|