Anfield Capital 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 | $1.47M | Sell |
141,281
-7,573
| -5% | -$79K | 0.49% | 36 |
|
|
2025
Q1 | $1.45M | Buy |
148,854
+24,398
| +20% | +$238K | 0.54% | 34 |
|
|
2024
Q4 | $1.26M | Sell |
124,456
-5,861
| -4% | -$59.3K | 0.46% | 37 |
|
|
2024
Q3 | $1.35M | Sell |
130,317
-4,055
| -3% | -$42K | 0.51% | 38 |
|
|
2024
Q2 | $1.34M | Buy |
+134,372
| New | +$1.34M | 0.65% | 24 |
|
|
2024
Q1 | – | Sell |
-67,953
| Closed | -$604K | – | 365 |
|
|
2023
Q4 | $604K | Sell |
67,953
-306
| -0.4% | -$2.72K | 0.33% | 54 |
|
|
2023
Q3 | $591K | Sell |
68,259
-8,264
| -11% | -$71.6K | 0.28% | 53 |
|
|
2023
Q2 | $680K | Sell |
76,523
-2,102
| -3% | -$18.7K | 0.3% | 55 |
|
|
2023
Q1 | $662K | Sell |
78,625
-1,305
| -2% | -$11K | 0.31% | 48 |
|
|
2022
Q4 | $679K | Buy |
79,930
+26,525
| +50% | +$225K | 0.33% | 46 |
|
|
2022
Q3 | $458K | Buy |
53,405
+1,420
| +3% | +$12.2K | 0.22% | 53 |
|
|
2022
Q2 | $460K | Buy |
+51,985
| New | +$460K | 0.21% | 55 |
|