Steward Partners Investment Advisory’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 |
-13,941
| Closed | -$330K | – | 3352 |
|
|
2022
Q1 | $330K | Sell |
13,941
-3,146
| -18% | -$74.5K | 0.01% | 1087 |
|
|
2021
Q4 | $429K | Buy |
17,087
+1,015
| +6% | +$25.5K | 0.01% | 998 |
|
|
2021
Q3 | $388K | Buy |
16,072
+2,090
| +15% | +$50.5K | 0.01% | 1009 |
|
|
2021
Q2 | $341K | Sell |
13,982
-1
| -0% | -$24 | 0.01% | 1118 |
|
|
2021
Q1 | $318K | Buy |
13,983
+8,356
| +148% | +$190K | 0.01% | 1069 |
|
|
2020
Q4 | $134K | Sell |
5,627
-1,240
| -18% | -$29.5K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $152K | Buy |
+6,867
| New | +$152K | ﹤0.01% | 1058 |
|