DCM Advisors’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
Q1 | – | Sell |
-9,405
| Closed | -$236K | – | 214 |
|
|
2021
Q4 | $236K | Sell |
9,405
-13,450
| -59% | -$338K | 0.07% | 188 |
|
|
2021
Q3 | $552K | Buy |
22,855
+50
| +0.2% | +$1.21K | 0.21% | 124 |
|
|
2021
Q2 | $557K | Buy |
22,805
+2,155
| +10% | +$52.6K | 0.32% | 97 |
|
|
2021
Q1 | $469K | Buy |
20,650
+5,650
| +38% | +$128K | 0.27% | 117 |
|
|
2020
Q4 | $357K | Buy |
+15,000
| New | +$357K | 0.21% | 128 |
|