Carson Wealth (CWM LLC)’s RPAR Risk Parity ETF RPAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Buy |
8,480
+30
| +0.4% | +$598 | ﹤0.01% | 2319 |
|
|
2025
Q1 | $166K | Buy |
8,450
+25
| +0.3% | +$491 | ﹤0.01% | 2051 |
|
|
2024
Q4 | $157K | Buy |
+8,425
| New | +$157K | ﹤0.01% | 1985 |
|
|
2022
Q4 | – | Sell |
-135
| Closed | -$2K | – | 4199 |
|
|
2022
Q3 | $2K | Hold |
135
| – | – | ﹤0.01% | 3520 |
|
|
2022
Q2 | $3K | Hold |
135
| – | – | ﹤0.01% | 3223 |
|
|
2022
Q1 | $3K | Hold |
135
| – | – | ﹤0.01% | 3062 |
|
|
2021
Q4 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 3012 |
|