Choreo LLC’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
Q4 | – | Sell |
-10,591
| Closed | -$220K | – | 1713 |
|
|
2024
Q3 | $220K | Buy |
+10,591
| New | +$220K | ﹤0.01% | 1416 |
|
|
2023
Q4 | – | Sell |
-309,802
| Closed | -$5.42M | – | 628 |
|
|
2023
Q3 | $5.42M | Sell |
309,802
-72,430
| -19% | -$1.27M | 0.19% | 72 |
|
|
2023
Q2 | $7.35M | Sell |
382,232
-11,032
| -3% | -$212K | 0.25% | 58 |
|
|
2023
Q1 | $7.69M | Buy |
+393,264
| New | +$7.69M | 0.27% | 55 |
|