JPMorgan Chase & Co’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
2023 Q2	–	Sell	-3,033	Closed	-$26K	–	6236
2023 Q1	$26K	Buy	+3,033	New	+$26K	﹤0.01%	5085
2022 Q4	–	Sell	-13,203	Closed	-$113K	–	5872
2022 Q3	$113K	Buy	13,203 +6,566	+99%	+$56.2K	﹤0.01%	4421
2022 Q2	$59K	Buy	+6,637	New	+$59K	﹤0.01%	4808