Simplex Trading’s UPAR Ultra Risk Parity ETF UPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,327
| Closed | -$87K | – | 4129 |
|
|
2025
Q1 | $87K | Sell |
6,327
-63
| -1% | -$866 | ﹤0.01% | 1117 |
|
|
2024
Q4 | $82K | Buy |
+6,390
| New | +$82K | ﹤0.01% | 1227 |
|
|
2024
Q1 | – | Sell |
-215
| Closed | -$2K | – | 4076 |
|
|
2023
Q4 | $2K | Buy |
+215
| New | +$2K | ﹤0.01% | 2172 |
|