Asset Dedication LLC’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 | $217K | Hold |
10,874
| – | – | 0.02% | 312 |
|
|
2025
Q1 | $214K | Hold |
10,874
| – | – | 0.02% | 290 |
|
|
2024
Q4 | $203K | Hold |
10,874
| – | – | 0.02% | 298 |
|
|
2024
Q3 | $224K | Hold |
10,874
| – | – | 0.02% | 318 |
|
|
2024
Q2 | $208K | Sell |
10,874
-250
| -2% | -$4.78K | 0.01% | 314 |
|
|
2024
Q1 | $215K | Hold |
11,124
| – | – | 0.02% | 293 |
|
|
2023
Q4 | $214K | Hold |
11,124
| – | – | 0.02% | 291 |
|
|
2023
Q3 | $196K | Hold |
11,124
| – | – | 0.02% | 296 |
|
|
2023
Q2 | $215K | Hold |
11,124
| – | – | 0.02% | 293 |
|
|
2023
Q1 | $218K | Hold |
11,124
| – | – | 0.02% | 293 |
|
|
2022
Q4 | $207K | Hold |
11,124
| – | – | 0.02% | 293 |
|
|
2022
Q3 | $192K | Buy |
+11,124
| New | +$192K | 0.02% | 283 |
|
|
2022
Q2 | – | Sell |
-11,124
| Closed | -$264K | – | 872 |
|
|
2022
Q1 | $264K | Hold |
11,124
| – | – | 0.03% | 266 |
|
|
2021
Q4 | $279K | Buy |
+11,124
| New | +$279K | 0.03% | 244 |
|