Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,895
| Closed | -$163K | – | 7333 |
|
|
2024
Q3 | $163K | Sell |
7,895
-2,455
| -24% | -$50.6K | ﹤0.01% | 3827 |
|
|
2024
Q2 | $198K | Sell |
10,350
-3,901
| -27% | -$74.6K | ﹤0.01% | 3565 |
|
|
2024
Q1 | $275K | Sell |
14,251
-2,282
| -14% | -$44K | ﹤0.01% | 3409 |
|
|
2023
Q4 | $316K | Sell |
16,533
-4,002
| -19% | -$76.6K | ﹤0.01% | 3555 |
|
|
2023
Q3 | $360K | Sell |
20,535
-250
| -1% | -$4.38K | ﹤0.01% | 3530 |
|
|
2023
Q2 | $400K | Buy |
20,785
+5,606
| +37% | +$108K | ﹤0.01% | 3333 |
|
|
2023
Q1 | $297K | Buy |
15,179
+9,273
| +157% | +$181K | ﹤0.01% | 3569 |
|
|
2022
Q4 | $111K | Buy |
5,906
+16
| +0.3% | +$301 | ﹤0.01% | 4347 |
|
|
2022
Q3 | $102K | Sell |
5,890
-2,554
| -30% | -$44.2K | ﹤0.01% | 4354 |
|
|
2022
Q2 | $165K | Buy |
8,444
+715
| +9% | +$14K | ﹤0.01% | 3970 |
|
|
2022
Q1 | $182K | Buy |
7,729
+396
| +5% | +$9.33K | ﹤0.01% | 4111 |
|
|
2021
Q4 | $183K | Sell |
7,333
-2,256
| -24% | -$56.3K | ﹤0.01% | 4028 |
|
|
2021
Q3 | $231K | Buy |
9,589
+63
| +0.7% | +$1.52K | ﹤0.01% | 3775 |
|
|
2021
Q2 | $233K | Sell |
9,526
-410
| -4% | -$10K | ﹤0.01% | 3742 |
|
|
2021
Q1 | $227K | Sell |
9,936
-9,996
| -50% | -$228K | ﹤0.01% | 3615 |
|
|
2020
Q4 | $474K | Buy |
19,932
+10,962
| +122% | +$261K | ﹤0.01% | 2694 |
|
|
2020
Q3 | $199K | Buy |
8,970
+5,000
| +126% | +$111K | ﹤0.01% | 3258 |
|
|
2020
Q2 | $84K | Buy |
+3,970
| New | +$84K | ﹤0.01% | 3810 |
|