Koshinski Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,958
| Closed | -$508K | – | 656 |
|
|
2023
Q1 | $508K | Sell |
25,958
-17,440
| -40% | -$341K | 0.05% | 324 |
|
|
2022
Q4 | $809K | Sell |
43,398
-38,715
| -47% | -$721K | 0.08% | 263 |
|
|
2022
Q3 | $1.42M | Sell |
82,113
-41,870
| -34% | -$726K | 0.17% | 149 |
|
|
2022
Q2 | $2.42M | Sell |
123,983
-2,739
| -2% | -$53.5K | 0.24% | 109 |
|
|
2022
Q1 | $3M | Sell |
126,722
-15,253
| -11% | -$361K | 0.25% | 93 |
|
|
2021
Q4 | $3.56M | Buy |
141,975
+52,350
| +58% | +$1.31M | 0.29% | 76 |
|
|
2021
Q3 | $2.17M | Buy |
89,625
+40,028
| +81% | +$967K | 0.19% | 119 |
|
|
2021
Q2 | $1.21M | Sell |
49,597
-13,673
| -22% | -$334K | 0.15% | 159 |
|
|
2021
Q1 | $1.44M | Buy |
63,270
+35,000
| +124% | +$795K | 0.15% | 161 |
|
|
2020
Q4 | $673K | Buy |
28,270
+2,389
| +9% | +$56.9K | 0.09% | 259 |
|
|
2020
Q3 | $583 | Buy |
+25,881
| New | +$583 | 0.08% | 257 |
|