Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,135
| Closed | -$232K | – | 728 |
|
|
2023
Q4 | $232K | Hold |
12,135
| – | – | 0.01% | 643 |
|
|
2023
Q3 | $212K | Sell |
12,135
-564
| -4% | -$9.88K | 0.01% | 544 |
|
|
2023
Q2 | $244K | Hold |
12,699
| – | – | 0.01% | 515 |
|
|
2023
Q1 | $248K | Hold |
12,699
| – | – | 0.02% | 486 |
|
|
2022
Q4 | $237K | Hold |
12,699
| – | – | 0.02% | 419 |
|
|
2022
Q3 | $220K | Hold |
12,699
| – | – | 0.02% | 437 |
|
|
2022
Q2 | $248K | Hold |
12,699
| – | – | 0.02% | 425 |
|
|
2022
Q1 | $300K | Buy |
+12,699
| New | +$300K | 0.02% | 403 |
|