Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,073
| Closed | -$193K | – | 3389 |
|
|
2023
Q4 | $193K | Sell |
10,073
-239
| -2% | -$4.58K | ﹤0.01% | 2923 |
|
|
2023
Q3 | $181K | Buy |
10,312
+24
| +0.2% | +$421 | ﹤0.01% | 2847 |
|
|
2023
Q2 | $198K | Sell |
10,288
-4,397
| -30% | -$84.6K | ﹤0.01% | 2882 |
|
|
2023
Q1 | $287K | Buy |
14,685
+11
| +0.1% | +$215 | ﹤0.01% | 2527 |
|
|
2022
Q4 | $273K | Sell |
14,674
-2,363
| -14% | -$44K | ﹤0.01% | 2508 |
|
|
2022
Q3 | $295K | Buy |
17,037
+42
| +0.2% | +$727 | ﹤0.01% | 2374 |
|
|
2022
Q2 | $332K | Sell |
16,995
-13,182
| -44% | -$258K | ﹤0.01% | 2295 |
|
|
2022
Q1 | $714K | Buy |
+30,177
| New | +$714K | ﹤0.01% | 1822 |
|
|
2021
Q4 | – | Sell |
-9,184
| Closed | -$222K | – | 3257 |
|
|
2021
Q3 | $222K | Sell |
9,184
-702
| -7% | -$17K | ﹤0.01% | 2722 |
|
|
2021
Q2 | $241K | Sell |
9,886
-2,720
| -22% | -$66.3K | ﹤0.01% | 2657 |
|
|
2021
Q1 | $286K | Buy |
12,606
+1,019
| +9% | +$23.1K | ﹤0.01% | 2315 |
|
|
2020
Q4 | $276K | Buy |
+11,587
| New | +$276K | ﹤0.01% | 2217 |
|