Cornerstone Wealth Management’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 | $178K | Buy |
+10,285
| New | +$178K | 0.02% | 423 |
|
|
2022
Q2 | – | Sell |
-9,711
| Closed | -$230K | – | 474 |
|
|
2022
Q1 | $230K | Sell |
9,711
-893
| -8% | -$21.2K | 0.02% | 424 |
|
|
2021
Q4 | $266K | Sell |
10,604
-1,687
| -14% | -$42.3K | 0.03% | 421 |
|
|
2021
Q3 | $297K | Sell |
12,291
-15,294
| -55% | -$370K | 0.03% | 351 |
|
|
2021
Q2 | $674K | Buy |
27,585
+290
| +1% | +$7.09K | 0.07% | 238 |
|
|
2021
Q1 | $620K | Buy |
27,295
+6,676
| +32% | +$152K | 0.07% | 238 |
|
|
2020
Q4 | $491K | Buy |
+20,619
| New | +$491K | 0.06% | 252 |
|