Tidal Investments’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 | $219K | Buy |
+10,993
| New | +$219K | ﹤0.01% | 1698 |
|
|
2023
Q3 | – | Sell |
-25,216
| Closed | -$485K | – | 1363 |
|
|
2023
Q2 | $485K | Sell |
25,216
-1,064
| -4% | -$20.5K | 0.01% | 840 |
|
|
2023
Q1 | $514K | Sell |
26,280
-1,075
| -4% | -$21K | 0.02% | 753 |
|
|
2022
Q4 | $510K | Buy |
27,355
+4,998
| +22% | +$93.2K | 0.02% | 660 |
|
|
2022
Q3 | $387K | Buy |
22,357
+6,846
| +44% | +$119K | 0.02% | 648 |
|
|
2022
Q2 | $303K | Buy |
15,511
+23
| +0.1% | +$449 | 0.01% | 766 |
|
|
2022
Q1 | $366K | Sell |
15,488
-1,091
| -7% | -$25.8K | 0.01% | 769 |
|
|
2021
Q4 | $416K | Buy |
16,579
+20
| +0.1% | +$502 | 0.01% | 671 |
|
|
2021
Q3 | $400K | Buy |
16,559
+5
| +0% | +$121 | 0.02% | 574 |
|
|
2021
Q2 | $404K | Buy |
16,554
+5
| +0% | +$122 | 0.02% | 486 |
|
|
2021
Q1 | $376K | Buy |
16,549
+2,202
| +15% | +$50K | 0.02% | 365 |
|
|
2020
Q4 | $341K | Buy |
14,347
+5
| +0% | +$119 | 0.02% | 285 |
|
|
2020
Q3 | $318K | Buy |
+14,342
| New | +$318K | 0.04% | 192 |
|