Private Advisor 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
Q4 | – | Sell |
-10,394
| Closed | -$180K | – | 1908 |
|
|
2022
Q3 | $180K | Sell |
10,394
-9,343
| -47% | -$162K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $385K | Sell |
19,737
-1,975
| -9% | -$38.5K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $514K | Sell |
21,712
-214
| -1% | -$5.07K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $550K | Sell |
21,926
-19,988
| -48% | -$501K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $1.01M | Buy |
41,914
+21,995
| +110% | +$532K | 0.01% | 1198 |
|
|
2021
Q2 | $486K | Sell |
19,919
-275
| -1% | -$6.71K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $459K | Buy |
20,194
+4,764
| +31% | +$108K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $367K | Buy |
+15,430
| New | +$367K | ﹤0.01% | 1368 |
|