Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,909
| Closed | -$478K | – | 1105 |
|
|
2024
Q2 | $478K | Buy |
+47,909
| New | +$478K | 0.01% | 583 |
|
|
2024
Q1 | – | Sell |
-25,923
| Closed | -$231K | – | 1158 |
|
|
2023
Q4 | $231K | Sell |
25,923
-6,383
| -20% | -$56.8K | ﹤0.01% | 826 |
|
|
2023
Q3 | $280K | Buy |
32,306
+11,937
| +59% | +$103K | 0.01% | 731 |
|
|
2023
Q2 | $181K | Sell |
20,369
-8,608
| -30% | -$76.5K | ﹤0.01% | 765 |
|
|
2023
Q1 | $244K | Sell |
28,977
-129,883
| -82% | -$1.09M | ﹤0.01% | 817 |
|
|
2022
Q4 | $1.34M | Buy |
+158,860
| New | +$1.34M | 0.04% | 318 |
|