Pinnacle Wealth Management Group’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
Q3 | – | Sell |
-20,450
| Closed | -$399K | – | 118 |
|
|
2022
Q2 | $399K | Sell |
20,450
-400
| -2% | -$7.8K | 0.33% | 68 |
|
|
2022
Q1 | $493K | Sell |
20,850
-1,300
| -6% | -$30.7K | 0.37% | 62 |
|
|
2021
Q4 | $556K | Sell |
22,150
-2,100
| -9% | -$52.7K | 0.41% | 59 |
|
|
2021
Q3 | $586K | Buy |
24,250
+350
| +1% | +$8.46K | 0.44% | 55 |
|
|
2021
Q2 | $584K | Buy |
+23,900
| New | +$584K | 0.43% | 58 |
|