Osaic Holdings’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 | $10.9K | Sell |
1,043
-1,042
| -50% | -$10.9K | ﹤0.01% | 5730 |
|
|
2025
Q1 | $20.3K | Buy |
+2,085
| New | +$20.3K | ﹤0.01% | 5324 |
|
|
2024
Q4 | – | Sell |
-1,007
| Closed | -$10.4K | – | 7334 |
|
|
2024
Q3 | $10.4K | Hold |
1,007
| – | – | ﹤0.01% | 5717 |
|
|
2024
Q2 | $10K | Hold |
1,007
| – | – | ﹤0.01% | 5713 |
|
|
2024
Q1 | $9.79K | Buy |
+1,007
| New | +$9.79K | ﹤0.01% | 5681 |
|