Stegent Equity Advisors’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 Q2	–	Sell	-99,382	Closed	-$2.35M	–	91
2022 Q1	$2.35M	Sell	99,382 -21,624	-18%	-$512K	1.98%	17
2021 Q4	$3.04M	Buy	+121,006	New	+$3.04M	2.47%	9