AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Buy |
15,542
+235
| +2% | +$2.45K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $149K | Sell |
15,307
-231
| -1% | -$2.25K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $157K | Buy |
15,538
+3,191
| +26% | +$32.3K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $128K | Sell |
12,347
-7,942
| -39% | -$82.3K | ﹤0.01% | 1202 |
|
|
2024
Q2 | $202K | Sell |
20,289
-19,618
| -49% | -$196K | ﹤0.01% | 1163 |
|
|
2024
Q1 | $388K | Sell |
39,907
-5,397
| -12% | -$52.5K | ﹤0.01% | 889 |
|
|
2023
Q4 | $412K | Sell |
45,304
-11,046
| -20% | -$100K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $488K | Buy |
56,350
+36,319
| +181% | +$315K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $178K | Buy |
20,031
+6,495
| +48% | +$57.7K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $114K | Sell |
13,536
-3,587
| -21% | -$30.2K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $144K | Buy |
+17,123
| New | +$144K | ﹤0.01% | 1695 |
|