Sierra Capital’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 |
-10,361
| Closed | -$180K | – | 684 |
|
|
2022
Q3 | $180K | Buy |
10,361
+142
| +1% | +$2.47K | 0.03% | 186 |
|
|
2022
Q2 | $200K | Buy |
10,219
+59
| +0.6% | +$1.16K | 0.04% | 195 |
|
|
2022
Q1 | $240K | Buy |
10,160
+128
| +1% | +$3.02K | 0.04% | 190 |
|
|
2021
Q4 | $252K | Hold |
10,032
| – | – | 0.04% | 199 |
|
|
2021
Q3 | $251K | Buy |
+10,032
| New | +$251K | 0.04% | 177 |
|