Kestra Advisory Services’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
Q2 | – | Sell |
-39,246
| Closed | -$756K | – | 2669 |
|
|
2024
Q1 | $756K | Sell |
39,246
-15,835
| -29% | -$305K | 0.01% | 1413 |
|
|
2023
Q4 | $1.05M | Buy |
55,081
+922
| +2% | +$17.6K | 0.01% | 1094 |
|
|
2023
Q3 | $948K | Sell |
54,159
-10,115
| -16% | -$177K | 0.01% | 1023 |
|
|
2023
Q2 | $1.24M | Sell |
64,274
-7,049
| -10% | -$136K | 0.01% | 881 |
|
|
2023
Q1 | $1.4M | Buy |
71,323
+2,097
| +3% | +$41K | 0.02% | 789 |
|
|
2022
Q4 | $1.29M | Buy |
69,226
+22,750
| +49% | +$424K | 0.01% | 942 |
|
|
2022
Q3 | $805K | Buy |
46,476
+20,189
| +77% | +$350K | 0.01% | 1066 |
|
|
2022
Q2 | $513K | Sell |
26,287
-29,929
| -53% | -$584K | 0.01% | 1317 |
|
|
2022
Q1 | $1.33M | Sell |
56,216
-2,745
| -5% | -$64.9K | 0.01% | 833 |
|
|
2021
Q4 | $1.48M | Buy |
+58,961
| New | +$1.48M | 0.02% | 814 |
|