Avior 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
Q1 | – | Sell |
-100
| Closed | -$100 | – | 1997 |
|
|
2024
Q4 | $100 | Hold |
100
| – | – | ﹤0.01% | 2411 |
|
|
2024
Q3 | $100 | Hold |
100
| – | – | ﹤0.01% | 2264 |
|
|
2024
Q2 | $100 | Hold |
100
| – | – | ﹤0.01% | 2215 |
|
|
2024
Q1 | $100 | Hold |
100
| – | – | ﹤0.01% | 3196 |
|
|
2023
Q4 | $100 | Hold |
100
| – | – | ﹤0.01% | 1494 |
|
|
2023
Q3 | $100 | Hold |
100
| – | – | ﹤0.01% | 1559 |
|
|
2023
Q2 | $100 | Hold |
100
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q1 | $100 | Hold |
100
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q4 | $100 | Hold |
100
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1213 |
|