UBS 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 | $8.86K | Sell |
444
-22,669
| -98% | -$452K | ﹤0.01% | 7598 |
|
|
2025
Q1 | $455K | Sell |
23,113
-3,829
| -14% | -$75.4K | ﹤0.01% | 4745 |
|
|
2024
Q4 | $503K | Buy |
26,942
+3,638
| +16% | +$68K | ﹤0.01% | 4683 |
|
|
2024
Q3 | $480K | Buy |
23,304
+19,934
| +592% | +$411K | ﹤0.01% | 4124 |
|
|
2024
Q2 | $64.4K | Buy |
3,370
+2,370
| +237% | +$45.3K | ﹤0.01% | 5346 |
|
|
2024
Q1 | $19.3K | Buy |
+1,000
| New | +$19.3K | ﹤0.01% | 5773 |
|
|
2023
Q4 | – | Sell |
-257
| Closed | -$4.5K | – | 8476 |
|
|
2023
Q3 | $4.5K | Sell |
257
-3,910
| -94% | -$68.5K | ﹤0.01% | 6296 |
|
|
2023
Q2 | $80.1K | Sell |
4,167
-317
| -7% | -$6.1K | ﹤0.01% | 5127 |
|
|
2023
Q1 | $87.7K | Sell |
4,484
-2,039
| -31% | -$39.9K | ﹤0.01% | 4941 |
|
|
2022
Q4 | $122K | Buy |
6,523
+1,344
| +26% | +$25K | ﹤0.01% | 4803 |
|
|
2022
Q3 | $90K | Buy |
5,179
+2,166
| +72% | +$37.6K | ﹤0.01% | 4744 |
|
|
2022
Q2 | $59K | Buy |
+3,013
| New | +$59K | ﹤0.01% | 4780 |
|
|
2022
Q1 | – | Sell |
-899
| Closed | -$23K | – | 9546 |
|
|
2021
Q4 | $23K | Buy |
+899
| New | +$23K | ﹤0.01% | 6569 |
|
|
2020
Q4 | – | Sell |
-266
| Closed | -$6K | – | 7582 |
|
|
2020
Q3 | $6K | Buy |
+266
| New | +$6K | ﹤0.01% | 6348 |
|