HighTower Advisors’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 |
-12,590
| Closed | -$241K | – | 3494 |
|
|
2023
Q4 | $241K | Buy |
12,590
+14
| +0.1% | +$268 | ﹤0.01% | 2857 |
|
|
2023
Q3 | $221K | Sell |
12,576
-2,416
| -16% | -$42.5K | ﹤0.01% | 2818 |
|
|
2023
Q2 | $289K | Buy |
14,992
+14
| +0.1% | +$270 | ﹤0.01% | 2580 |
|
|
2023
Q1 | $293K | Hold |
14,978
| – | – | ﹤0.01% | 2458 |
|
|
2022
Q4 | $279K | Sell |
14,978
-1,324
| -8% | -$24.7K | ﹤0.01% | 2497 |
|
|
2022
Q3 | $282K | Sell |
16,302
-1,270
| -7% | -$22K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $343K | Sell |
17,572
-999
| -5% | -$19.5K | ﹤0.01% | 2254 |
|
|
2022
Q1 | $439K | Buy |
18,571
+4,110
| +28% | +$97.2K | ﹤0.01% | 2252 |
|
|
2021
Q4 | $363K | Buy |
14,461
+19
| +0.1% | +$477 | ﹤0.01% | 2344 |
|
|
2021
Q3 | $349K | Buy |
14,442
+5
| +0% | +$121 | ﹤0.01% | 2307 |
|
|
2021
Q2 | $352K | Buy |
14,437
+5
| +0% | +$122 | ﹤0.01% | 2260 |
|
|
2021
Q1 | $327K | Buy |
14,432
+3,382
| +31% | +$76.6K | ﹤0.01% | 2232 |
|
|
2020
Q4 | $263K | Hold |
11,050
| – | – | ﹤0.01% | 1989 |
|
|
2020
Q3 | $245K | Buy |
+11,050
| New | +$245K | ﹤0.01% | 1932 |
|