Commonwealth Equity Services

Commonwealth Equity Services’s RPAR Risk Parity ETF RPAR Stock Holding History

Commonwealth Equity Services’s Portfolio RPAR Stock Details RPAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,979	Closed	-$233K	–	3753
2022 Q2	$233K	Sell	11,979 -13,419	-53%	-$287K	﹤0.01%	3065
2022 Q1	$600K	Sell	25,398 -16,458	-39%	-$394K	﹤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%	+$144K	﹤0.01%	2020
2021 Q2	$754K	Buy	30,881 +2,438	+9%	+$58K	﹤0.01%	2132
2021 Q1	$646K	Buy	28,443 +4,214	+17%	+$98.9K	﹤0.01%	2123
2020 Q4	$576K	Buy	24,229 +5,514	+29%	+$126K	﹤0.01%	2052
2020 Q3	$415K	Buy	+18,715	New	+$418K	﹤0.01%	2099

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