Cresset Asset 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
Q2 | – | Sell |
-11,193
| Closed | -$265K | – | 1066 |
|
|
2022
Q1 | $265K | Buy |
11,193
+65
| +0.6% | +$1.54K | ﹤0.01% | 817 |
|
|
2021
Q4 | $279K | Buy |
+11,128
| New | +$279K | ﹤0.01% | 912 |
|
|
2021
Q2 | – | Sell |
-10,920
| Closed | -$248K | – | 1074 |
|
|
2021
Q1 | $248K | Buy |
10,920
+17
| +0.2% | +$386 | ﹤0.01% | 768 |
|
|
2020
Q4 | $259K | Buy |
+10,903
| New | +$259K | ﹤0.01% | 607 |
|