Poehling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,202
| Closed | -$222K | – | 141 |
|
|
2021
Q3 | $222K | Buy |
9,202
+260
| +3% | +$6.27K | 0.08% | 125 |
|
|
2021
Q2 | $218K | Buy |
8,942
+103
| +1% | +$2.51K | 0.07% | 139 |
|
|
2021
Q1 | $201K | Buy |
8,839
+19
| +0.2% | +$432 | 0.07% | 146 |
|
|
2020
Q4 | $210K | Sell |
8,820
-600
| -6% | -$14.3K | 0.08% | 121 |
|
|
2020
Q3 | $209K | Buy |
+9,420
| New | +$209K | 0.11% | 109 |
|