Avidian Wealth Enterprises’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,725
| Closed | -$301K | – | 488 |
|
|
2022
Q1 | $301K | Buy |
12,725
+2,511
| +25% | +$59.4K | 0.02% | 376 |
|
|
2021
Q4 | $256K | Hold |
10,214
| – | – | 0.02% | 435 |
|
|
2021
Q3 | $247K | Buy |
10,214
+1,626
| +19% | +$39.3K | 0.02% | 324 |
|
|
2021
Q2 | $210K | Sell |
8,588
-3,122
| -27% | -$76.3K | 0.02% | 357 |
|
|
2021
Q1 | $266K | Buy |
11,710
+2,731
| +30% | +$62K | 0.02% | 300 |
|
|
2020
Q4 | $214K | Buy |
+8,979
| New | +$214K | 0.02% | 287 |
|