FIA
Foundations Investment Advisors’s Regents Park Hedged Market Strategy ETF RPHS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Sell |
4,124,581
-390,962
| -9% | -$4.08M | 0.68% | 39 |
|
|
2025
Q1 | $44M | Sell |
4,515,543
-55,160
| -1% | -$538K | 0.81% | 28 |
|
|
2024
Q4 | $46.3M | Sell |
4,570,703
-190,642
| -4% | -$1.93M | 0.89% | 25 |
|
|
2024
Q3 | $49.3M | Sell |
4,761,345
-294,852
| -6% | -$3.06M | 1.04% | 24 |
|
|
2024
Q2 | $50.5M | Sell |
5,056,197
-462,361
| -8% | -$4.61M | 1.22% | 18 |
|
|
2024
Q1 | $53.6M | Sell |
5,518,558
-483,331
| -8% | -$4.7M | 1.4% | 14 |
|
|
2023
Q4 | $54.6M | Sell |
6,001,889
-1,368,494
| -19% | -$12.5M | 1.47% | 17 |
|
|
2023
Q3 | $63.8M | Sell |
7,370,383
-1,995,995
| -21% | -$17.3M | 1.97% | 10 |
|
|
2023
Q2 | $83.3M | Sell |
9,366,378
-2,408,463
| -20% | -$21.4M | 2.76% | 8 |
|
|
2023
Q1 | $99.1M | Sell |
11,774,841
-982,461
| -8% | -$8.27M | 3.54% | 6 |
|
|
2022
Q4 | $107M | Sell |
12,757,302
-2,052,455
| -14% | -$17.3M | 4.27% | 6 |
|
|
2022
Q3 | $127M | Sell |
14,809,757
-344,301
| -2% | -$2.95M | 5.53% | 6 |
|
|
2022
Q2 | $134M | Buy |
15,154,058
+14,736,184
| +3,526% | +$130M | 5.61% | 5 |
|
|
2022
Q1 | $4.01M | Buy |
+417,874
| New | +$4.01M | 0.16% | 55 |
|