Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6652 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7253 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7249 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7259 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7257 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7188 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7021 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6855 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6611 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6624 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6450 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6390 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6271 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6223 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6035 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5830 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5635 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5478 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5264 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5126 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5088 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5024 |
|