Latitude Advisors’s PMV Adaptive Risk Parity ETF ARP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
701,769
+13,654
| +2% | +$389K | 10.05% | 1 |
|
|
2025
Q1 | $19M | Buy |
688,115
+103,149
| +18% | +$2.85M | 11.06% | 1 |
|
|
2024
Q4 | $15.9M | Buy |
584,966
+21,047
| +4% | +$572K | 8.96% | 1 |
|
|
2024
Q3 | $16.3M | Buy |
563,919
+6,315
| +1% | +$182K | 9.21% | 1 |
|
|
2024
Q2 | $15.4M | Buy |
557,604
+20,920
| +4% | +$579K | 9.43% | 1 |
|
|
2024
Q1 | $14.5M | Sell |
536,684
-26,290
| -5% | -$709K | 9.05% | 1 |
|
|
2023
Q4 | $14.2M | Sell |
562,974
-27,746
| -5% | -$698K | 9.94% | 1 |
|
|
2023
Q3 | $14.7M | Sell |
590,720
-1,288
| -0.2% | -$32K | 10.51% | 1 |
|
|
2023
Q2 | $15.1M | Sell |
592,008
-5,225
| -0.9% | -$133K | 10.48% | 1 |
|
|
2023
Q1 | $14.9M | Sell |
597,233
-205,367
| -26% | -$5.13M | 10.76% | 1 |
|
|
2022
Q4 | $20M | Buy |
+802,600
| New | +$20M | 14.98% | 1 |
|