Geneos 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
Q2 | – | Sell |
-1,086
| Closed | -$10.6K | – | 3211 |
|
|
2025
Q1 | $10.6K | Buy |
1,086
+181
| +20% | +$1.77K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $9.16K | Sell |
905
-163
| -15% | -$1.65K | ﹤0.01% | 2082 |
|
|
2024
Q3 | $11.1K | Hold |
1,068
| – | – | ﹤0.01% | 1802 |
|
|
2024
Q2 | $10.7K | Buy |
1,068
+715
| +203% | +$7.14K | ﹤0.01% | 1530 |
|
|
2024
Q1 | $3.43K | Hold |
353
| – | – | ﹤0.01% | 1788 |
|
|
2023
Q4 | $3.14K | Hold |
353
| – | – | ﹤0.01% | 1832 |
|
|
2023
Q3 | $3.06K | Hold |
353
| – | – | ﹤0.01% | 1859 |
|
|
2023
Q2 | $3.14K | Hold |
353
| – | – | ﹤0.01% | 1851 |
|
|
2023
Q1 | $2.97K | Hold |
353
| – | – | ﹤0.01% | 1832 |
|
|
2022
Q4 | $2.97K | Buy |
+353
| New | +$2.97K | ﹤0.01% | 1818 |
|