Advisory Services Network’s Regents Park Hedged Market Strategy ETF RPHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,129	Closed	-$36.7K	–	3232
2023 Q4	$36.7K	Buy	+4,129	New	+$36.7K	﹤0.01%	2178
2023 Q2	–	Sell	-11,484	Closed	-$96.7K	–	3225
2023 Q1	$96.7K	Sell	11,484 -6,560	-36%	-$55.2K	﹤0.01%	1668
2022 Q4	$152K	Buy	+18,044	New	+$152K	﹤0.01%	1399