IFP Advisors’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 | $31K | Hold |
2,974
| – | – | ﹤0.01% | 2303 |
|
|
2025
Q1 | $29K | Buy |
+2,974
| New | +$29K | ﹤0.01% | 2137 |
|
|
2024
Q4 | – | Sell |
-4,923
| Closed | -$51K | – | 4657 |
|
|
2024
Q3 | $51K | Buy |
+4,923
| New | +$51K | ﹤0.01% | 1726 |
|
|
2023
Q4 | – | Sell |
-83,064
| Closed | -$719K | – | 3291 |
|
|
2023
Q3 | $719K | Sell |
83,064
-58,726
| -41% | -$509K | 0.03% | 484 |
|
|
2023
Q2 | $1.26M | Sell |
141,790
-222,283
| -61% | -$1.98M | 0.05% | 362 |
|
|
2023
Q1 | $3.61M | Sell |
364,073
-8,065
| -2% | -$79.9K | 0.16% | 125 |
|
|
2022
Q4 | $3.74M | Buy |
372,138
+3,195
| +0.9% | +$32.1K | 0.1% | 195 |
|
|
2022
Q3 | $3.7M | Buy |
368,943
+368,443
| +73,689% | +$3.7M | 0.1% | 222 |
|
|
2022
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 3820 |
|
|
2022
Q1 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 3820 |
|