Wells Fargo’s Regents Park Hedged Market Strategy ETF RPHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-965
Closed -$9.63K 7049
2024
Q2
$9.63K Buy
+965
New +$9.32K ﹤0.01% 5753

Other funds holding RPHS

Wells Fargo's RPHS Position: Q3 2024 in Review

Wells Fargo sold out of Regents Park Hedged Market Strategy ETF (RPHS) in Q3 2024, closing a stake of 965 shares — an estimated $9.63K sold.

Wells Fargo first reported a position in RPHS in Q2 2024 and held it in 1 quarter. The position peaked at $9.63K in Q2 2024. 18 funds tracked by Wall St. Rank hold RPHS as of Q3 2024.

  • Wells Fargo reported no remaining Regents Park Hedged Market Strategy ETF position as of Q3 2024 after selling out during the quarter.
  • Wells Fargo sold 965 Regents Park Hedged Market Strategy ETF shares in Q3 2024, an estimated $9.63K.
  • Wells Fargo first reported a position in Regents Park Hedged Market Strategy ETF in Q2 2024 and held it in 1 quarter.
  • Wells Fargo's Regents Park Hedged Market Strategy ETF position peaked at $9.63K in Q2 2024.
  • 18 funds tracked by Wall St. Rank held Regents Park Hedged Market Strategy ETF as of Q3 2024.

Based on Wells Fargo's 13F filing for Q3 2024, filed 13 Nov 2024.