RPSA
Richard P. Slaughter Associates’s Soundwatch Hedged Equity ETF SHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,285
| Closed | -$254K | – | 154 |
|
|
2024
Q2 | $254K | Hold |
9,285
| – | – | 0.06% | 133 |
|
|
2024
Q1 | $245K | Hold |
9,285
| – | – | 0.06% | 134 |
|
|
2023
Q4 | $227K | Sell |
9,285
-2,000
| -18% | -$49K | 0.06% | 136 |
|
|
2023
Q3 | $261K | Hold |
11,285
| – | – | 0.07% | 122 |
|
|
2023
Q2 | $271K | Hold |
11,285
| – | – | 0.08% | 115 |
|
|
2023
Q1 | $254K | Hold |
11,285
| – | – | 0.08% | 120 |
|
|
2022
Q4 | $237K | Buy |
+11,285
| New | +$237K | 0.07% | 120 |
|