LPL Financial’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
Q2 | $302K | Buy |
15,128
+4,114
| +37% | +$82.1K | ﹤0.01% | 4661 |
|
|
2025
Q1 | $217K | Sell |
11,014
-125
| -1% | -$2.46K | ﹤0.01% | 4690 |
|
|
2024
Q4 | $208K | Sell |
11,139
-1,098
| -9% | -$20.5K | ﹤0.01% | 4675 |
|
|
2024
Q3 | $252K | Sell |
12,237
-23,261
| -66% | -$479K | ﹤0.01% | 4479 |
|
|
2024
Q2 | $678K | Sell |
35,498
-7,922
| -18% | -$151K | ﹤0.01% | 3550 |
|
|
2024
Q1 | $837K | Sell |
43,420
-11,295
| -21% | -$218K | ﹤0.01% | 3300 |
|
|
2023
Q4 | $1.05M | Sell |
54,715
-22,667
| -29% | -$434K | ﹤0.01% | 2981 |
|
|
2023
Q3 | $1.35M | Buy |
77,382
+42,861
| +124% | +$750K | ﹤0.01% | 2626 |
|
|
2023
Q2 | $664K | Sell |
34,521
-4,251
| -11% | -$81.7K | ﹤0.01% | 3174 |
|
|
2023
Q1 | $758K | Buy |
38,772
+5,937
| +18% | +$116K | ﹤0.01% | 2966 |
|
|
2022
Q4 | $612K | Sell |
32,835
-332
| -1% | -$6.19K | ﹤0.01% | 3060 |
|
|
2022
Q3 | $575K | Sell |
33,167
-10,674
| -24% | -$185K | ﹤0.01% | 3012 |
|
|
2022
Q2 | $856K | Buy |
43,841
+323
| +0.7% | +$6.31K | ﹤0.01% | 2701 |
|
|
2022
Q1 | $1.03M | Buy |
43,518
+17,788
| +69% | +$421K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $645K | Buy |
25,730
+8,286
| +48% | +$208K | ﹤0.01% | 3053 |
|
|
2021
Q3 | $422K | Buy |
17,444
+650
| +4% | +$15.7K | ﹤0.01% | 3361 |
|
|
2021
Q2 | $410K | Sell |
16,794
-42,405
| -72% | -$1.04M | ﹤0.01% | 3317 |
|
|
2021
Q1 | $1.35M | Sell |
59,199
-44,447
| -43% | -$1.01M | ﹤0.01% | 2142 |
|
|
2020
Q4 | $2.47M | Buy |
103,646
+49,146
| +90% | +$1.17M | ﹤0.01% | 1531 |
|
|
2020
Q3 | $1.21M | Buy |
+54,500
| New | +$1.21M | ﹤0.01% | 1785 |
|