Evoke Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Sell |
2,481,902
-370,944
| -13% | -$5.2M | 0.8% | 29 |
|
|
2025
Q1 | $39.4M | Buy |
2,852,846
+220,240
| +8% | +$3.04M | 1.03% | 28 |
|
|
2024
Q4 | $34M | Sell |
2,632,606
-91,167
| -3% | -$1.18M | 0.95% | 27 |
|
|
2024
Q3 | $40.4M | Buy |
2,723,773
+1,886,673
| +225% | +$28M | 1.1% | 26 |
|
|
2024
Q2 | $11.3M | Sell |
837,100
-1,773,468
| -68% | -$23.9M | 13.31% | 1 |
|
|
2024
Q1 | $35.9M | Buy |
2,610,568
+2,542,330
| +3,726% | +$35M | 1.06% | 26 |
|
|
2023
Q4 | $931K | Sell |
68,238
-436,370
| -86% | -$5.96M | 1.51% | 10 |
|
|
2023
Q3 | $6.09M | Buy |
504,608
+22,815
| +5% | +$275K | 0.21% | 54 |
|
|
2023
Q2 | $6.67M | Buy |
481,793
+63,556
| +15% | +$880K | 0.23% | 53 |
|
|
2023
Q1 | $5.95M | Buy |
418,237
+74,019
| +22% | +$1.05M | 0.22% | 51 |
|
|
2022
Q4 | $4.58M | Sell |
344,218
-202,443
| -37% | -$2.7M | 0.17% | 66 |
|
|
2022
Q3 | $6.62M | Buy |
546,661
+30,637
| +6% | +$371K | 0.27% | 44 |
|
|
2022
Q2 | $7.44M | Buy |
516,024
+370,285
| +254% | +$5.34M | 0.28% | 47 |
|
|
2022
Q1 | $2.73M | Buy |
+145,739
| New | +$2.73M | 0.09% | 100 |
|