Morgan Stanley’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 | $50.5K | Sell |
2,532
-796
| -24% | -$15.9K | ﹤0.01% | 6358 |
|
|
2025
Q1 | $65.5K | Sell |
3,328
-1,001
| -23% | -$19.7K | ﹤0.01% | 6182 |
|
|
2024
Q4 | $80.9K | Buy |
4,329
+1,751
| +68% | +$32.7K | ﹤0.01% | 6138 |
|
|
2024
Q3 | $53.1K | Sell |
2,578
-7,022
| -73% | -$145K | ﹤0.01% | 6202 |
|
|
2024
Q2 | $183K | Buy |
9,600
+3,881
| +68% | +$74.2K | ﹤0.01% | 5721 |
|
|
2024
Q1 | $110K | Sell |
5,719
-6,119
| -52% | -$118K | ﹤0.01% | 5951 |
|
|
2023
Q4 | $226K | Sell |
11,838
-8,221
| -41% | -$157K | ﹤0.01% | 5894 |
|
|
2023
Q3 | $351K | Buy |
20,059
+7,908
| +65% | +$138K | ﹤0.01% | 5323 |
|
|
2023
Q2 | $234K | Buy |
12,151
+9,277
| +323% | +$178K | ﹤0.01% | 5583 |
|
|
2023
Q1 | $56.2K | Buy |
2,874
+329
| +13% | +$6.44K | ﹤0.01% | 6237 |
|
|
2022
Q4 | $47.4K | Buy |
2,545
+1,145
| +82% | +$21.3K | ﹤0.01% | 6316 |
|
|
2022
Q3 | $24K | Hold |
1,400
| – | – | ﹤0.01% | 6719 |
|
|
2022
Q2 | $28K | Sell |
1,400
-16,030
| -92% | -$321K | ﹤0.01% | 6857 |
|
|
2022
Q1 | $412K | Sell |
17,430
-3,160
| -15% | -$74.7K | ﹤0.01% | 5516 |
|
|
2021
Q4 | $516K | Buy |
20,590
+20,190
| +5,048% | +$506K | ﹤0.01% | 5526 |
|
|
2021
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 7328 |
|
|
2021
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 7237 |
|