Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
10,535
-23,370
| -69% | -$466K | ﹤0.01% | 4954 |
|
|
2025
Q1 | $668K | Buy |
33,905
+32,236
| +1,931% | +$635K | ﹤0.01% | 3691 |
|
|
2024
Q4 | $31.2K | Buy |
+1,669
| New | +$31.2K | ﹤0.01% | 5566 |
|
|
2024
Q3 | – | Sell |
-120,724
| Closed | -$2.31M | – | 6566 |
|
|
2024
Q2 | $2.31M | Sell |
120,724
-12,678
| -10% | -$242K | ﹤0.01% | 2305 |
|
|
2024
Q1 | $2.57M | Buy |
133,402
+56,970
| +75% | +$1.1M | ﹤0.01% | 2272 |
|
|
2023
Q4 | $1.46M | Buy |
76,432
+40,409
| +112% | +$773K | ﹤0.01% | 2679 |
|
|
2023
Q3 | $631K | Buy |
+36,023
| New | +$631K | ﹤0.01% | 3511 |
|
|
2023
Q2 | – | Sell |
-27,354
| Closed | -$535K | – | 6382 |
|
|
2023
Q1 | $535K | Sell |
27,354
-164,469
| -86% | -$3.22M | ﹤0.01% | 3795 |
|
|
2022
Q4 | $3.57M | Buy |
191,823
+80,114
| +72% | +$1.49M | ﹤0.01% | 2095 |
|
|
2022
Q3 | $1.94M | Buy |
111,709
+70,109
| +169% | +$1.22M | ﹤0.01% | 2775 |
|
|
2022
Q2 | $812K | Buy |
41,600
+10,642
| +34% | +$208K | ﹤0.01% | 3633 |
|
|
2022
Q1 | $732K | Buy |
+30,958
| New | +$732K | ﹤0.01% | 4044 |
|
|
2021
Q2 | – | Sell |
-14,244
| Closed | -$324K | – | 6982 |
|
|
2021
Q1 | $324K | Buy |
+14,244
| New | +$324K | ﹤0.01% | 4968 |
|