9WM
9258 Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.68M | Sell |
26,120
-2,135
| -8% | -$383K | 0.69% | 28 |
|
|
2024
Q2 | $4.64M | Sell |
28,255
-1,347
| -5% | -$221K | 0.71% | 29 |
|
|
2024
Q1 | $5.01M | Sell |
29,602
-1,489
| -5% | -$252K | 0.78% | 26 |
|
|
2023
Q4 | $4.91M | Sell |
31,091
-8,084
| -21% | -$1.28M | 0.86% | 24 |
|
|
2023
Q3 | $5.55M | Sell |
39,175
-14,427
| -27% | -$2.04M | 1.08% | 20 |
|
|
2023
Q2 | $8.02M | Sell |
53,602
-45,751
| -46% | -$6.85M | 1.51% | 17 |
|
|
2023
Q1 | $14.4M | Buy |
99,353
+4,236
| +4% | +$613K | 2.9% | 3 |
|
|
2022
Q4 | $13.4M | Buy |
95,117
+32,720
| +52% | +$4.62M | 2.91% | 3 |
|
|
2022
Q3 | $7.94M | Buy |
62,397
+35,954
| +136% | +$4.58M | 2.03% | 9 |
|
|
2022
Q2 | $3.55M | Sell |
26,443
-1,833
| -6% | -$246K | 0.91% | 19 |
|
|
2022
Q1 | $4.46M | Buy |
28,276
+2,661
| +10% | +$420K | 1.03% | 14 |
|
|
2021
Q4 | $4.17M | Buy |
25,615
+4,655
| +22% | +$758K | 0.96% | 18 |
|
|
2021
Q3 | $3.14M | Buy |
20,960
+2,508
| +14% | +$376K | 0.84% | 19 |
|
|
2021
Q2 | $2.78M | Buy |
18,452
+4,161
| +29% | +$627K | 0.75% | 22 |
|
|
2021
Q1 | $2.02M | Buy |
14,291
+312
| +2% | +$44.2K | 0.61% | 28 |
|
|
2020
Q4 | $1.78M | Sell |
13,979
-529
| -4% | -$67.5K | 0.58% | 31 |
|
|
2020
Q3 | $1.56M | Sell |
14,508
-3,466
| -19% | -$373K | 0.59% | 29 |
|
|
2020
Q2 | $1.83M | Sell |
17,974
-262
| -1% | -$26.7K | 0.74% | 22 |
|
|
2020
Q1 | $1.72M | Sell |
18,236
-874
| -5% | -$82.2K | 0.75% | 24 |
|
|
2019
Q4 | $2.21M | Buy |
19,110
+16,526
| +640% | +$1.91M | 0.81% | 25 |
|
|
2019
Q3 | $279K | Buy |
2,584
+1
| +0% | +$108 | 0.22% | 136 |
|
|
2019
Q2 | $278K | Sell |
2,583
-194
| -7% | -$20.9K | 0.22% | 134 |
|
|
2019
Q1 | $290K | Buy |
2,777
+572
| +26% | +$59.7K | 0.25% | 120 |
|
|
2018
Q4 | $202K | Buy |
+2,205
| New | +$202K | 0.2% | 151 |
|