Janney Montgomery Scott’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
2021 Q1	–	Sell	-56,718	Closed	-$1.35M	–	2357
2020 Q4	$1.35M	Sell	56,718 -115,941	-67%	-$2.76M	0.01%	1036
2020 Q3	$3.83M	Buy	+172,659	New	+$3.83M	0.02%	566