JNBA Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-468
| Closed | -$9K | – | 742 |
|
|
2022
Q2 | $9K | Buy |
468
+6
| +1% | +$115 | ﹤0.01% | 503 |
|
|
2022
Q1 | $11K | Buy |
462
+3
| +0.7% | +$71 | ﹤0.01% | 493 |
|
|
2021
Q4 | $12K | Buy |
459
+5
| +1% | +$131 | ﹤0.01% | 508 |
|
|
2021
Q3 | $11K | Buy |
454
+2
| +0.4% | +$48 | ﹤0.01% | 512 |
|
|
2021
Q2 | $11K | Buy |
452
+1
| +0.2% | +$24 | ﹤0.01% | 475 |
|
|
2021
Q1 | $10K | Buy |
451
+1
| +0.2% | +$22 | ﹤0.01% | 467 |
|
|
2020
Q4 | $11K | Hold |
450
| – | – | ﹤0.01% | 435 |
|
|
2020
Q3 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 417 |
|