TownSquare 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
Q4 | – | Sell |
-10,943
| Closed | -$113K | – | 1643 |
|
|
2024
Q3 | $113K | Sell |
10,943
-3,496
| -24% | -$36.2K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $144K | Sell |
14,439
-5,832
| -29% | -$58.2K | ﹤0.01% | 1228 |
|
|
2024
Q1 | $197K | Sell |
20,271
-4,444
| -18% | -$43.2K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $220K | Sell |
24,715
-15,501
| -39% | -$138K | ﹤0.01% | 1027 |
|
|
2023
Q3 | $348K | Sell |
40,216
-11,224
| -22% | -$97.2K | 0.01% | 871 |
|
|
2023
Q2 | $457K | Sell |
51,440
-50,284
| -49% | -$447K | 0.01% | 790 |
|
|
2023
Q1 | $857K | Buy |
+101,724
| New | +$857K | 0.02% | 521 |
|