Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,979
| Closed | -$233K | – | 3753 |
|
|
2022
Q2 | $233K | Sell |
11,979
-13,419
| -53% | -$261K | ﹤0.01% | 3065 |
|
|
2022
Q1 | $600K | Sell |
25,398
-16,458
| -39% | -$389K | ﹤0.01% | 2374 |
|
|
2021
Q4 | $1.05M | Buy |
41,856
+5,179
| +14% | +$130K | ﹤0.01% | 1950 |
|
|
2021
Q3 | $886K | Buy |
36,677
+5,796
| +19% | +$140K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $754K | Buy |
30,881
+2,438
| +9% | +$59.5K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $646K | Buy |
28,443
+4,214
| +17% | +$95.7K | ﹤0.01% | 2123 |
|
|
2020
Q4 | $576K | Buy |
24,229
+5,514
| +29% | +$131K | ﹤0.01% | 2052 |
|
|
2020
Q3 | $415K | Buy |
+18,715
| New | +$415K | ﹤0.01% | 2099 |
|