Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 6656 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7256 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7252 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7262 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7260 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7191 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7024 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6858 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6614 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6627 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6453 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6393 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6273 |
|