SLT 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	$972K	Sell	93,137 -9,550	-9%	-$99.7K	0.72%	32
2025 Q1	$1M	Sell	102,687 -9,699	-9%	-$94.6K	0.94%	27
2024 Q4	$1.14M	Buy	+112,386	New	+$1.14M	1.05%	21