Atria Investments’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	$250K	Sell	23,947 -623	-3%	-$6.5K	﹤0.01%	1801
2025 Q1	$240K	Buy	24,570 +1,436	+6%	+$14K	﹤0.01%	1742
2024 Q4	$234K	Sell	23,134 -111	-0.5%	-$1.12K	﹤0.01%	1713
2024 Q3	$241K	Sell	23,245 -403	-2%	-$4.18K	﹤0.01%	1730
2024 Q2	$236K	Buy	+23,648	New	+$236K	﹤0.01%	1728