FA
Fermata Advisors’s RPAR Risk Parity ETF RPAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
171,213
-6,872
| -4% | -$137K | 0.91% | 34 |
|
|
2025
Q1 | $3.51M | Buy |
178,085
+6,465
| +4% | +$127K | 0.63% | 40 |
|
|
2024
Q4 | $3.21M | Buy |
171,620
+3,149
| +2% | +$58.8K | 0.6% | 44 |
|
|
2024
Q3 | $3.47M | Sell |
168,471
-15,345
| -8% | -$316K | 0.7% | 35 |
|
|
2024
Q2 | $3.51M | Buy |
183,816
+2,326
| +1% | +$44.4K | 0.81% | 37 |
|
|
2024
Q1 | $3.5M | Buy |
181,490
+4,200
| +2% | +$80.9K | 0.79% | 36 |
|
|
2023
Q4 | $3.39M | Buy |
177,290
+28,726
| +19% | +$550K | 0.81% | 39 |
|
|
2023
Q3 | $2.6M | Buy |
148,564
+9,958
| +7% | +$174K | 0.73% | 42 |
|
|
2023
Q2 | $2.67M | Buy |
138,606
+60,989
| +79% | +$1.17M | 2.41% | 17 |
|
|
2023
Q1 | $1.52M | Sell |
77,617
-1,181
| -1% | -$23.1K | 0.92% | 31 |
|
|
2022
Q4 | $1.47M | Buy |
78,798
+22,373
| +40% | +$417K | 0.44% | 60 |
|
|
2022
Q3 | $978K | Buy |
56,425
+7,818
| +16% | +$136K | 0.32% | 74 |
|
|
2022
Q2 | $949K | Buy |
48,607
+20,899
| +75% | +$408K | 0.33% | 75 |
|
|
2022
Q1 | $656K | Buy |
+27,708
| New | +$656K | 0.25% | 80 |
|