Susquehanna International Group’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 | $2.63M | Buy |
131,593
+52,022
| +65% | +$1.04M | ﹤0.01% | 1981 |
|
|
2025
Q1 | $1.57M | Buy |
79,571
+26,898
| +51% | +$530K | ﹤0.01% | 2643 |
|
|
2024
Q4 | $984K | Buy |
52,673
+31,550
| +149% | +$590K | ﹤0.01% | 3009 |
|
|
2024
Q3 | $435K | Buy |
21,123
+6,055
| +40% | +$125K | ﹤0.01% | 3842 |
|
|
2024
Q2 | $288K | Sell |
15,068
-22,238
| -60% | -$425K | ﹤0.01% | 4264 |
|
|
2024
Q1 | $719K | Sell |
37,306
-143,710
| -79% | -$2.77M | ﹤0.01% | 3046 |
|
|
2023
Q4 | $3.46M | Buy |
181,016
+127,605
| +239% | +$2.44M | ﹤0.01% | 1423 |
|
|
2023
Q3 | $935K | Buy |
+53,411
| New | +$935K | ﹤0.01% | 2641 |
|
|
2023
Q1 | – | Sell |
-33,206
| Closed | -$619K | – | 6597 |
|
|
2022
Q4 | $619K | Buy |
33,206
+16,921
| +104% | +$315K | ﹤0.01% | 2917 |
|
|
2022
Q3 | $282K | Buy |
16,285
+4,729
| +41% | +$81.9K | ﹤0.01% | 4300 |
|
|
2022
Q2 | $226K | Buy |
+11,556
| New | +$226K | ﹤0.01% | 4400 |
|