SWRP
Summit Wealth & Retirement Planning’s RPAR Risk Parity ETF RPAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-405,522
| Closed | -$7.92M | – | 115 |
|
|
2022
Q2 | $7.92M | Buy |
405,522
+34,130
| +9% | +$667K | 3.04% | 8 |
|
|
2022
Q1 | $8.79M | Buy |
371,392
+116
| +0% | +$2.75K | 3.1% | 7 |
|
|
2021
Q4 | $9.31M | Buy |
371,276
+29,738
| +9% | +$746K | 3.18% | 9 |
|
|
2021
Q3 | $8.26M | Buy |
341,538
+19,225
| +6% | +$465K | 3.02% | 9 |
|
|
2021
Q2 | $7.87M | Buy |
322,313
+1,841
| +0.6% | +$45K | 2.91% | 10 |
|
|
2021
Q1 | $7.28M | Buy |
320,472
+60,072
| +23% | +$1.36M | 2.71% | 11 |
|
|
2020
Q4 | $6.2M | Buy |
260,400
+22,234
| +9% | +$529K | 2.35% | 12 |
|
|
2020
Q3 | $5.29M | Buy |
+238,166
| New | +$5.29M | 2.27% | 12 |
|