Lindbrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $23.3M | Buy |
1,184,726
+132,728
| +13% | +$2.61M | 2.15% | 9 |
|
|
2024
Q4 | $19.7M | Sell |
1,051,998
-48,350
| -4% | -$903K | 1.77% | 9 |
|
|
2024
Q3 | $22.7M | Buy |
1,100,348
+71,023
| +7% | +$1.46M | 2.01% | 9 |
|
|
2024
Q2 | $19.7M | Buy |
1,029,325
+5,247
| +0.5% | +$100K | 1.85% | 9 |
|
|
2024
Q1 | $19.7M | Sell |
1,024,078
-43,566
| -4% | -$839K | 1.85% | 9 |
|
|
2023
Q4 | $20.4M | Buy |
1,067,644
+102,064
| +11% | +$1.95M | 2.04% | 8 |
|
|
2023
Q3 | $16.9M | Buy |
965,580
+2,133
| +0.2% | +$37.3K | 1.89% | 8 |
|
|
2023
Q2 | $18.5M | Buy |
963,447
+93,937
| +11% | +$1.81M | 1.97% | 8 |
|
|
2023
Q1 | $17M | Buy |
869,510
+272,070
| +46% | +$5.32M | 1.99% | 8 |
|
|
2022
Q4 | $11.1M | Buy |
597,440
+46,006
| +8% | +$857K | 1.37% | 10 |
|
|
2022
Q3 | $9.56M | Buy |
551,434
+266,073
| +93% | +$4.61M | 1.61% | 10 |
|
|
2022
Q2 | $5.57M | Buy |
285,361
+97,360
| +52% | +$1.9M | 0.92% | 15 |
|
|
2022
Q1 | $4.45M | Buy |
188,001
+14,785
| +9% | +$350K | 0.69% | 20 |
|
|
2021
Q4 | $4.34M | Buy |
173,216
+27,482
| +19% | +$689K | 0.66% | 21 |
|
|
2021
Q3 | $3.52M | Buy |
145,734
+118,288
| +431% | +$2.86M | 0.92% | 13 |
|
|
2021
Q2 | $670K | Buy |
+27,446
| New | +$670K | 0.15% | 55 |
|