Raymond James & Associates’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 |
-11,011
| Closed | -$215K | – | 3932 |
|
|
2022
Q2 | $215K | Sell |
11,011
-99,346
| -90% | -$1.94M | ﹤0.01% | 3438 |
|
|
2022
Q1 | $2.61M | Sell |
110,357
-5,572
| -5% | -$132K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $2.91M | Buy |
115,929
+5,286
| +5% | +$133K | ﹤0.01% | 1904 |
|
|
2021
Q3 | $2.67M | Buy |
110,643
+17,364
| +19% | +$420K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $2.28M | Buy |
+93,279
| New | +$2.28M | ﹤0.01% | 2006 |
|