Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,857
| Closed | -$1.23M | – | 4283 |
|
|
2024
Q1 | $1.23M | Buy |
63,857
+595
| +0.9% | +$11.5K | ﹤0.01% | 2895 |
|
|
2023
Q4 | $1.21M | Sell |
63,262
-1,582
| -2% | -$30.3K | ﹤0.01% | 2803 |
|
|
2023
Q3 | $1.14M | Sell |
64,844
-59,130
| -48% | -$1.04M | ﹤0.01% | 2716 |
|
|
2023
Q2 | $2.38M | Buy |
123,974
+30,376
| +32% | +$584K | ﹤0.01% | 2171 |
|
|
2023
Q1 | $1.83M | Buy |
93,598
+46,999
| +101% | +$919K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $868K | Buy |
46,599
+6,762
| +17% | +$126K | ﹤0.01% | 2752 |
|
|
2022
Q3 | $690K | Sell |
39,837
-2,504
| -6% | -$43.4K | ﹤0.01% | 2820 |
|
|
2022
Q2 | $827K | Sell |
42,341
-1,646
| -4% | -$32.2K | ﹤0.01% | 2740 |
|
|
2022
Q1 | $1.04M | Buy |
43,987
+3,251
| +8% | +$76.9K | ﹤0.01% | 2631 |
|
|
2021
Q4 | $1.02M | Buy |
40,736
+17,134
| +73% | +$430K | ﹤0.01% | 2624 |
|
|
2021
Q3 | $570K | Buy |
23,602
+1,842
| +8% | +$44.5K | ﹤0.01% | 2893 |
|
|
2021
Q2 | $531K | Sell |
21,760
-196
| -0.9% | -$4.78K | ﹤0.01% | 2945 |
|
|
2021
Q1 | $499K | Sell |
21,956
-2,822
| -11% | -$64.1K | ﹤0.01% | 2845 |
|
|
2020
Q4 | $590K | Buy |
+24,778
| New | +$590K | ﹤0.01% | 2574 |
|