Tradition Wealth Management’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
Q4 | – | Sell |
-1,025
| Closed | -$18K | – | 1203 |
|
|
2022
Q3 | $18K | Buy |
1,025
+14
| +1% | +$246 | ﹤0.01% | 790 |
|
|
2022
Q2 | $20K | Buy |
1,011
+5
| +0.5% | +$99 | ﹤0.01% | 648 |
|
|
2022
Q1 | $24K | Buy |
1,006
+13
| +1% | +$310 | ﹤0.01% | 677 |
|
|
2021
Q4 | $25K | Hold |
993
| – | – | ﹤0.01% | 680 |
|
|
2021
Q3 | $24K | Buy |
993
+3
| +0.3% | +$73 | ﹤0.01% | 684 |
|
|
2021
Q2 | $24K | Buy |
990
+3
| +0.3% | +$73 | ﹤0.01% | 719 |
|
|
2021
Q1 | $22K | Buy |
987
+2
| +0.2% | +$45 | ﹤0.01% | 620 |
|
|
2020
Q4 | $23K | Buy |
+985
| New | +$23K | ﹤0.01% | 563 |
|