GTS 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
Q2 | $307K | Buy |
29,375
+15,682
| +115% | +$164K | 0.01% | 899 |
|
|
2025
Q1 | $134K | Sell |
13,693
-18,281
| -57% | -$178K | 0.01% | 1168 |
|
|
2024
Q4 | $324K | Buy |
+31,974
| New | +$324K | 0.02% | 839 |
|
|
2024
Q3 | – | Sell |
-89,141
| Closed | -$890K | – | 2098 |
|
|
2024
Q2 | $890K | Buy |
89,141
+76,111
| +584% | +$760K | ﹤0.01% | 683 |
|
|
2024
Q1 | $127K | Buy |
+13,030
| New | +$127K | ﹤0.01% | 1254 |
|
|
2023
Q4 | – | Sell |
-41,050
| Closed | -$355K | – | 1960 |
|
|
2023
Q3 | $355K | Buy |
+41,050
| New | +$355K | ﹤0.01% | 921 |
|