FA
Forefront Analytics’s RPAR Risk Parity ETF RPAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,701
| Closed | -$219K | – | 60 |
|
|
2024
Q4 | $219K | Sell |
11,701
-4,460
| -28% | -$83.3K | 0.1% | 52 |
|
|
2024
Q3 | $333K | Sell |
16,161
-238
| -1% | -$4.91K | 0.16% | 52 |
|
|
2024
Q2 | $313K | Sell |
16,399
-2,667
| -14% | -$51K | 0.15% | 53 |
|
|
2024
Q1 | $367K | Sell |
19,066
-527
| -3% | -$10.2K | 0.18% | 49 |
|
|
2023
Q4 | $375K | Sell |
19,593
-581
| -3% | -$11.1K | 0.19% | 48 |
|
|
2023
Q3 | $353K | Sell |
20,174
-2,011
| -9% | -$35.2K | 0.2% | 46 |
|
|
2023
Q2 | $427K | Sell |
22,185
-7,054
| -24% | -$136K | 0.24% | 44 |
|
|
2023
Q1 | $572K | Sell |
29,239
-5,893
| -17% | -$115K | 0.29% | 42 |
|
|
2022
Q4 | $655K | Sell |
35,132
-15,945
| -31% | -$297K | 0.35% | 39 |
|
|
2022
Q3 | $877K | Sell |
51,077
-737
| -1% | -$12.7K | 0.47% | 33 |
|
|
2022
Q2 | $1.01M | Sell |
51,814
-231
| -0.4% | -$4.5K | 0.49% | 31 |
|
|
2022
Q1 | $1.23M | Sell |
52,045
-1,266
| -2% | -$30K | 0.46% | 31 |
|
|
2021
Q4 | $1.34M | Buy |
53,311
+10,719
| +25% | +$268K | 0.45% | 32 |
|
|
2021
Q3 | $1.03M | Buy |
42,592
+1,819
| +4% | +$44.2K | 0.38% | 35 |
|
|
2021
Q2 | $1M | Buy |
40,773
+1,493
| +4% | +$36.6K | 0.4% | 34 |
|
|
2021
Q1 | $897K | Buy |
39,280
+3,979
| +11% | +$90.9K | 0.38% | 35 |
|
|
2020
Q4 | $845K | Buy |
+35,301
| New | +$845K | 0.37% | 36 |
|