Simplex Trading’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 | – | Sell |
-126
| Closed | -$2K | – | 3813 |
|
|
2025
Q1 | $2K | Hold |
126
| – | – | ﹤0.01% | 2129 |
|
|
2024
Q4 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 2185 |
|
|
2024
Q1 | – | Sell |
-176
| Closed | -$3K | – | 3750 |
|
|
2023
Q4 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 2088 |
|
|
2022
Q1 | – | Sell |
-201
| Closed | -$5K | – | 4043 |
|
|
2021
Q4 | $5K | Sell |
201
-1,362
| -87% | -$33.9K | ﹤0.01% | 2598 |
|
|
2021
Q3 | $38K | Hold |
1,563
| – | – | ﹤0.01% | 2079 |
|
|
2021
Q2 | $38K | Buy |
1,563
+1,144
| +273% | +$27.8K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $9K | Buy |
+419
| New | +$9K | ﹤0.01% | 2168 |
|