Osaic Holdings’s UPAR Ultra Risk Parity ETF UPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,000
| Closed | -$110K | – | 7381 |
|
|
2024
Q1 | $110K | Hold |
8,000
| – | – | ﹤0.01% | 4174 |
|
|
2023
Q4 | $109K | Hold |
8,000
| – | – | ﹤0.01% | 4376 |
|
|
2023
Q3 | $96.6K | Hold |
8,000
| – | – | ﹤0.01% | 4531 |
|
|
2023
Q2 | $111K | Sell |
8,000
-5,000
| -38% | -$69.2K | ﹤0.01% | 4358 |
|
|
2023
Q1 | $185K | Sell |
13,000
-5,000
| -28% | -$71.2K | ﹤0.01% | 3929 |
|
|
2022
Q4 | $240K | Buy |
+18,000
| New | +$240K | ﹤0.01% | 3692 |
|