Evoke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Sell |
9,588,420
-1,314,190
| -12% | -$26.2M | 4.38% | 3 |
|
|
2025
Q1 | $215M | Sell |
10,902,610
-154,824
| -1% | -$3.05M | 5.6% | 3 |
|
|
2024
Q4 | $207M | Sell |
11,057,434
-2,232,850
| -17% | -$41.7M | 5.75% | 3 |
|
|
2024
Q3 | $274M | Buy |
+13,290,284
| New | +$274M | 7.43% | 3 |
|
|
2024
Q2 | – | Sell |
-13,455,538
| Closed | -$259M | – | 323 |
|
|
2024
Q1 | $259M | Buy |
13,455,538
+13,426,138
| +45,667% | +$259M | 7.68% | 3 |
|
|
2023
Q4 | $562K | Sell |
29,400
-24,074,826
| -100% | -$461M | 0.91% | 23 |
|
|
2023
Q3 | $422M | Sell |
24,104,226
-838,211
| -3% | -$14.7M | 14.85% | 1 |
|
|
2023
Q2 | $480M | Sell |
24,942,437
-300,977
| -1% | -$5.79M | 16.66% | 1 |
|
|
2023
Q1 | $494M | Buy |
25,243,414
+510,768
| +2% | +$9.99M | 17.98% | 1 |
|
|
2022
Q4 | $461M | Sell |
24,732,646
-3,196,657
| -11% | -$59.6M | 16.67% | 1 |
|
|
2022
Q3 | $484M | Sell |
27,929,303
-729,835
| -3% | -$12.6M | 19.56% | 1 |
|
|
2022
Q2 | $560M | Sell |
28,659,138
-347,834
| -1% | -$6.79M | 20.71% | 1 |
|
|
2022
Q1 | $686M | Sell |
29,006,972
-1,375,329
| -5% | -$32.5M | 22.48% | 1 |
|
|
2021
Q4 | $762M | Buy |
30,382,301
+4,311,203
| +17% | +$108M | 24.05% | 1 |
|
|
2021
Q3 | $630M | Buy |
26,071,098
+1,462,808
| +6% | +$35.4M | 23.67% | 1 |
|
|
2021
Q2 | $601M | Buy |
24,608,290
+2,444,512
| +11% | +$59.7M | 22.78% | 1 |
|
|
2021
Q1 | $504M | Buy |
22,163,778
+3,322,826
| +18% | +$75.5M | 22.77% | 1 |
|
|
2020
Q4 | $448M | Buy |
18,840,952
+3,430,153
| +22% | +$81.6M | 30.25% | 1 |
|
|
2020
Q3 | $342M | Buy |
15,410,799
+2,343,902
| +18% | +$52M | 27.74% | 1 |
|
|
2020
Q2 | $277M | Buy |
13,066,897
+7,534,388
| +136% | +$160M | 26.82% | 1 |
|
|
2020
Q1 | $106M | Buy |
+5,532,509
| New | +$106M | 15.15% | 1 |
|