Sweet Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $233K | Sell |
11,315
-422
| -4% | -$8.7K | 0.05% | 178 |
|
|
2024
Q2 | $224K | Sell |
11,737
-224
| -2% | -$4.28K | 0.05% | 179 |
|
|
2024
Q1 | $230K | Sell |
11,961
-8,221
| -41% | -$158K | 0.05% | 178 |
|
|
2023
Q4 | $386K | Sell |
20,182
-8,778
| -30% | -$168K | 0.09% | 136 |
|
|
2023
Q3 | $507K | Sell |
28,960
-3,202
| -10% | -$56.1K | 0.13% | 106 |
|
|
2023
Q2 | $618K | Sell |
32,162
-6,854
| -18% | -$132K | 0.16% | 89 |
|
|
2023
Q1 | $763K | Sell |
39,016
-7,051
| -15% | -$138K | 0.21% | 75 |
|
|
2022
Q4 | $858K | Sell |
46,067
-30,454
| -40% | -$567K | 0.25% | 60 |
|
|
2022
Q3 | $1.33M | Sell |
76,521
-23,531
| -24% | -$408K | 0.42% | 31 |
|
|
2022
Q2 | $1.95M | Sell |
100,052
-839,736
| -89% | -$16.4M | 0.61% | 26 |
|
|
2022
Q1 | $22.2M | Buy |
939,788
+921,153
| +4,943% | +$21.8M | 5.96% | 3 |
|
|
2021
Q4 | $467K | Buy |
+18,635
| New | +$467K | 0.19% | 74 |
|