GeoWealth 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 | $2.35M | Sell |
224,875
-15,508
| -6% | -$162K | 0.09% | 135 |
|
|
2025
Q1 | $2.34M | Buy |
240,383
+163,820
| +214% | +$1.6M | 0.09% | 124 |
|
|
2024
Q4 | $775K | Buy |
76,563
+76,561
| +3,828,050% | +$775K | 0.03% | 362 |
|
|
2024
Q3 | $21 | Sell |
2
-29
| -94% | -$305 | ﹤0.01% | 1688 |
|
|
2024
Q2 | $313 | Hold |
31
| – | – | ﹤0.01% | 858 |
|
|
2024
Q1 | $305 | Buy |
31
+29
| +1,450% | +$285 | ﹤0.01% | 846 |
|
|
2023
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 718 |
|