Qube Research & Technologies (QRT)’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
2025 Q2	$1.3K	Hold	65	–	–	﹤0.01%	2668
2025 Q1	$1.28K	Buy	+65	New	+$1.28K	﹤0.01%	2655
2022 Q3	–	Sell	-19,806	Closed	-$387K	–	2894
2022 Q2	$387K	Buy	19,806 +898	+5%	+$17.5K	﹤0.01%	1495
2022 Q1	$447K	Buy	+18,908	New	+$447K	﹤0.01%	1566