AFS
Aft Forsyth & Sober’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
95,250
+1,000
| +1% | +$182K | 5.83% | 4 |
|
|
2025
Q1 | $16.3M | Buy |
94,250
+800
| +0.9% | +$139K | 5.69% | 4 |
|
|
2024
Q4 | $16.4M | Buy |
93,450
+650
| +0.7% | +$114K | 5.31% | 4 |
|
|
2024
Q3 | $16.6M | Sell |
92,800
-125
| -0.1% | -$22.4K | 5.47% | 4 |
|
|
2024
Q2 | $15.3M | Buy |
92,925
+225
| +0.2% | +$37K | 5.23% | 4 |
|
|
2024
Q1 | $15.7M | Sell |
92,700
-5,500
| -6% | -$932K | 5.53% | 3 |
|
|
2023
Q4 | $15.5M | Sell |
98,200
-45,400
| -32% | -$7.16M | 5.97% | 4 |
|
|
2023
Q3 | $20.3M | Hold |
143,600
| – | – | 8.59% | 2 |
|
|
2023
Q2 | $21.5M | Buy |
143,600
+20,200
| +16% | +$3.02M | 8.92% | 2 |
|
|
2023
Q1 | $17.8M | Sell |
123,400
-22,750
| -16% | -$3.29M | 9.02% | 1 |
|
|
2022
Q4 | $20.6M | Hold |
146,150
| – | – | 9.29% | 1 |
|
|
2022
Q3 | $18.6M | Hold |
146,150
| – | – | 9.05% | 1 |
|
|
2022
Q2 | $19.6M | Sell |
146,150
-2,300
| -2% | -$309K | 9.12% | 1 |
|
|
2022
Q1 | $23.4M | Hold |
148,450
| – | – | 9.22% | 2 |
|
|
2021
Q4 | $24.2M | Buy |
148,450
+5,300
| +4% | +$863K | 8.48% | 2 |
|
|
2021
Q3 | $21.4M | Buy |
143,150
+9,800
| +7% | +$1.47M | 8.06% | 1 |
|
|
2021
Q2 | $20.1M | Buy |
133,350
+3,400
| +3% | +$512K | 7.56% | 1 |
|
|
2021
Q1 | $18.4M | Buy |
129,950
+63,275
| +95% | +$8.96M | 7.53% | 1 |
|
|
2020
Q4 | $8.5M | Buy |
66,675
+63,125
| +1,778% | +$8.05M | 6.58% | 3 |
|
|
2020
Q3 | $384K | Hold |
3,550
| – | – | 2.98% | 11 |
|
|
2020
Q2 | $361K | Buy |
3,550
+600
| +20% | +$61K | 2.56% | 11 |
|
|
2020
Q1 | $248K | Sell |
2,950
-6,075
| -67% | -$511K | 2.65% | 11 |
|
|
2019
Q4 | $1.04M | Buy |
+9,025
| New | +$1.04M | 0.96% | 13 |
|
|
2016
Q4 | $565K | Hold |
6,525
| – | – | 0.92% | 11 |
|
|
2016
Q3 | $545K | Buy |
6,525
+300
| +5% | +$25.1K | 0.83% | 11 |
|
|
2016
Q2 | $500K | Sell |
6,225
-2,100
| -25% | -$169K | 3.44% | 8 |
|
|
2016
Q1 | $654K | Sell |
8,325
-947,185
| -99% | -$74.4M | 5.09% | 8 |
|
|
2015
Q4 | $73.2M | Sell |
955,510
-21,625
| -2% | -$1.66M | 17.88% | 1 |
|
|
2015
Q3 | $71.9M | Sell |
977,135
-1,000
| -0.1% | -$73.6K | 17.91% | 1 |
|
|
2015
Q2 | $78.1M | Sell |
978,135
-2,800
| -0.3% | -$223K | 17.9% | 1 |
|
|
2015
Q1 | $79.5M | Sell |
980,935
-55,185
| -5% | -$4.47M | 18.12% | 1 |
|
|
2014
Q4 | $82.9M | Buy |
1,036,120
+17,745
| +2% | +$1.42M | 18.4% | 1 |
|
|
2014
Q3 | $77.2M | Sell |
1,018,375
-36,625
| -3% | -$2.78M | 16.64% | 1 |
|
|
2014
Q2 | $80.9M | Buy |
1,055,000
+587,935
| +126% | +$45.1M | 16.68% | 1 |
|
|
2014
Q1 | $34.1M | Sell |
467,065
-428,060
| -48% | -$31.2M | 15.08% | 2 |
|
|
2013
Q4 | $63.8M | Buy |
895,125
+24,150
| +3% | +$1.72M | 13.01% | 4 |
|
|
2013
Q3 | $56.8M | Buy |
870,975
+20,725
| +2% | +$1.35M | 12.55% | 4 |
|
|
2013
Q2 | $52.1M | Buy |
+850,250
| New | +$52.1M | 12.19% | 4 |
|