Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
10,647
-10,647
| -50% | -$212K | 0.01% | 971 |
|
|
2025
Q1 | $419K | Buy |
21,294
+10,647
| +100% | +$210K | 0.01% | 949 |
|
|
2024
Q4 | $199K | Hold |
10,647
| – | – | 0.01% | 833 |
|
|
2024
Q3 | $219K | Hold |
10,647
| – | – | 0.01% | 748 |
|
|
2024
Q2 | $203K | Hold |
10,647
| – | – | 0.01% | 702 |
|
|
2024
Q1 | $205K | Hold |
10,647
| – | – | 0.01% | 695 |
|
|
2023
Q4 | $204K | Hold |
10,647
| – | – | 0.01% | 671 |
|
|
2023
Q3 | $186K | Hold |
10,647
| – | – | 0.01% | 700 |
|
|
2023
Q2 | $205K | Hold |
10,647
| – | – | 0.01% | 678 |
|
|
2023
Q1 | $208K | Hold |
10,647
| – | – | 0.01% | 647 |
|
|
2022
Q4 | $198K | Hold |
10,647
| – | – | 0.01% | 627 |
|
|
2022
Q3 | $184K | Hold |
10,647
| – | – | 0.01% | 628 |
|
|
2022
Q2 | $210K | Hold |
10,647
| – | – | 0.01% | 730 |
|
|
2022
Q1 | $251K | Hold |
10,647
| – | – | 0.01% | 718 |
|
|
2021
Q4 | $267K | Hold |
10,647
| – | – | 0.01% | 762 |
|
|
2021
Q3 | $259K | Hold |
10,647
| – | – | 0.01% | 758 |
|
|
2021
Q2 | $261K | Hold |
10,647
| – | – | 0.01% | 738 |
|
|
2021
Q1 | $248K | Hold |
10,647
| – | – | 0.01% | 881 |
|
|
2020
Q4 | $244K | Buy |
+10,647
| New | +$244K | 0.01% | 761 |
|