Coppell Advisory Solutions’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 |
-698
| Closed | -$7.1K | – | 1527 |
|
|
2024
Q4 | $7.1K | Hold |
698
| – | – | ﹤0.01% | 1229 |
|
|
2024
Q3 | $7.23K | Hold |
698
| – | – | ﹤0.01% | 1171 |
|
|
2024
Q2 | $6.96K | Buy |
+698
| New | +$6.96K | ﹤0.01% | 1119 |
|
|
2023
Q4 | $427K | Buy |
47,961
+47,959
| +2,397,950% | +$427K | 0.09% | 169 |
|
|
2023
Q3 | $17 | Buy |
+2
| New | +$17 | ﹤0.01% | 1187 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$17 | – | 883 |
|
|
2022
Q4 | $17 | Buy |
+2
| New | +$17 | ﹤0.01% | 1189 |
|