JPMorgan Chase & Co’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 |
-3,442
| Closed | -$65.8K | – | 6634 |
|
2023
Q4 | $65.8K | Buy |
+3,442
| New | +$65.8K | ﹤0.01% | 4929 |
|
2023
Q2 | – | Sell |
-293
| Closed | -$6K | – | 6235 |
|
2023
Q1 | $6K | Hold |
293
| – | – | ﹤0.01% | 5359 |
|
2022
Q4 | $5K | Sell |
293
-8
| -3% | -$137 | ﹤0.01% | 5229 |
|
2022
Q3 | $5K | Sell |
301
-148
| -33% | -$2.46K | ﹤0.01% | 5195 |
|
2022
Q2 | $9K | Hold |
449
| – | – | ﹤0.01% | 5198 |
|
2022
Q1 | $11K | Buy |
+449
| New | +$11K | ﹤0.01% | 5375 |
|
2021
Q4 | – | Sell |
-24,139
| Closed | -$583K | – | 5876 |
|
2021
Q3 | $583K | Buy |
+24,139
| New | +$583K | ﹤0.01% | 3889 |
|