Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,230
| Closed | -$1.08M | – | 1728 |
|
|
2023
Q1 | $1.08M | Sell |
55,230
-10,595
| -16% | -$207K | 0.02% | 666 |
|
|
2022
Q4 | $1.23M | Sell |
65,825
-20,628
| -24% | -$384K | 0.02% | 588 |
|
|
2022
Q3 | $1.5M | Sell |
86,453
-97,107
| -53% | -$1.68M | 0.04% | 426 |
|
|
2022
Q2 | $3.59M | Sell |
183,560
-128,929
| -41% | -$2.52M | 0.08% | 255 |
|
|
2022
Q1 | $7.39M | Buy |
312,489
+57,992
| +23% | +$1.37M | 0.15% | 142 |
|
|
2021
Q4 | $6.38M | Sell |
254,497
-13,994
| -5% | -$351K | 0.13% | 165 |
|
|
2021
Q3 | $6.49M | Buy |
268,491
+85,123
| +46% | +$2.06M | 0.13% | 172 |
|
|
2021
Q2 | $4.48M | Buy |
183,368
+29,940
| +20% | +$731K | 0.11% | 204 |
|
|
2021
Q1 | $3.49M | Buy |
153,428
+46,086
| +43% | +$1.05M | 0.1% | 213 |
|
|
2020
Q4 | $2.56M | Buy |
107,342
+66,039
| +160% | +$1.57M | 0.08% | 227 |
|
|
2020
Q3 | $917K | Buy |
41,303
+23,103
| +127% | +$513K | 0.03% | 391 |
|
|
2020
Q2 | $385K | Buy |
+18,200
| New | +$385K | 0.02% | 616 |
|