Financial Advocates Investment 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
2022 Q2	–	Sell	-29,160	Closed	-$690K	–	771
2022 Q1	$690K	Sell	29,160 -2,469	-8%	-$58.4K	0.05%	373
2021 Q4	$793K	Buy	31,629 +7,341	+30%	+$184K	0.05%	376
2021 Q3	$587K	Buy	+24,288	New	+$587K	0.04%	446