Certuity’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
Q3 | – | Sell |
-20,308
| Closed | -$388K | – | 379 |
|
|
2024
Q2 | $388K | Hold |
20,308
| – | – | 0.03% | 213 |
|
|
2024
Q1 | $391K | Hold |
20,308
| – | – | 0.03% | 194 |
|
|
2023
Q4 | $388K | Hold |
20,308
| – | – | 0.04% | 210 |
|
|
2023
Q3 | $356K | Hold |
20,308
| – | – | 0.04% | 177 |
|
|
2023
Q2 | $391K | Hold |
20,308
| – | – | 0.04% | 170 |
|
|
2023
Q1 | $397K | Hold |
20,308
| – | – | 0.06% | 126 |
|
|
2022
Q4 | $378K | Hold |
20,308
| – | – | 0.06% | 130 |
|
|
2022
Q3 | $352K | Hold |
20,308
| – | – | 0.08% | 115 |
|
|
2022
Q2 | $397K | Sell |
20,308
-66,435
| -77% | -$1.3M | 0.1% | 113 |
|
|
2022
Q1 | $2.05M | Sell |
86,743
-25,070
| -22% | -$593K | 0.44% | 42 |
|
|
2021
Q4 | $2.8M | Buy |
111,813
+46,170
| +70% | +$1.16M | 0.6% | 32 |
|
|
2021
Q3 | $1.59M | Hold |
65,643
| – | – | 0.32% | 58 |
|
|
2021
Q2 | $1.6M | Buy |
65,643
+2,452
| +4% | +$59.9K | 0.37% | 48 |
|
|
2021
Q1 | $1.44M | Buy |
63,191
+18,306
| +41% | +$416K | 0.39% | 48 |
|
|
2020
Q4 | $1.07M | Buy |
44,885
+17,856
| +66% | +$425K | 0.34% | 48 |
|
|
2020
Q3 | $600K | Hold |
27,029
| – | – | 0.24% | 68 |
|
|
2020
Q2 | $572K | Hold |
27,029
| – | – | 0.27% | 58 |
|
|
2020
Q1 | $520K | Buy |
+27,029
| New | +$520K | 0.29% | 57 |
|