CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,664
| Closed | -$482K | – | 882 |
|
|
2023
Q1 | $482K | Sell |
24,664
-2,646
| -10% | -$51.7K | 0.02% | 478 |
|
|
2022
Q4 | $509K | Sell |
27,310
-5,659
| -17% | -$105K | 0.03% | 428 |
|
|
2022
Q3 | $571K | Sell |
32,969
-5,027
| -13% | -$87.1K | 0.03% | 374 |
|
|
2022
Q2 | $742K | Buy |
37,996
+614
| +2% | +$12K | 0.04% | 312 |
|
|
2022
Q1 | $884K | Buy |
37,382
+4,248
| +13% | +$100K | 0.05% | 297 |
|
|
2021
Q4 | $831K | Buy |
33,134
+6,081
| +22% | +$153K | 0.04% | 329 |
|
|
2021
Q3 | $654K | Buy |
27,053
+4,615
| +21% | +$112K | 0.04% | 340 |
|
|
2021
Q2 | $548K | Buy |
+22,438
| New | +$548K | 0.03% | 363 |
|