Provence Wealth Management Group’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 Q4	$237K	Hold	26,636	–	–	0.13%	149
2023 Q3	$231K	Sell	26,636 -5,459	-17%	-$47.3K	0.14%	132
2023 Q2	$285K	Sell	32,095 -1,186	-4%	-$10.5K	0.17%	118
2023 Q1	$280K	Sell	33,281 -3,440	-9%	-$29K	0.19%	110
2022 Q4	$309K	Buy	+36,721	New	+$309K	0.25%	82