Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-132,600
| Closed | -$2.3M | – | 1550 |
|
|
2022
Q3 | $2.3M | Buy |
132,600
+66,300
| +100% | +$1.15M | 0.02% | 392 |
|
|
2022
Q2 | $1.29M | Hold |
66,300
| – | – | 0.03% | 291 |
|
|
2022
Q1 | $1.57M | Hold |
66,300
| – | – | 0.04% | 216 |
|
|
2021
Q4 | $1.66M | Buy |
66,300
+20,600
| +45% | +$517K | 0.04% | 222 |
|
|
2021
Q3 | $1.11M | Hold |
45,700
| – | – | 0.03% | 265 |
|
|
2021
Q2 | $1.12M | Buy |
+45,700
| New | +$1.12M | 0.03% | 243 |
|