Envestnet Asset Management’s UPAR Ultra Risk Parity ETF UPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,392
| Closed | -$308K | – | 4298 |
|
|
2024
Q1 | $308K | Sell |
22,392
-126
| -0.6% | -$1.74K | ﹤0.01% | 3711 |
|
|
2023
Q4 | $307K | Buy |
22,518
+2,002
| +10% | +$27.3K | ﹤0.01% | 3611 |
|
|
2023
Q3 | $248K | Sell |
20,516
-5,149
| -20% | -$62.2K | ﹤0.01% | 3636 |
|
|
2023
Q2 | $355K | Buy |
25,665
+696
| +3% | +$9.64K | ﹤0.01% | 3397 |
|
|
2023
Q1 | $355K | Buy |
+24,969
| New | +$355K | ﹤0.01% | 3361 |
|