Alamar Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $262K | Buy |
1,658
+205
| +14% | +$32.4K | 0.21% | 57 |
|
|
2023
Q3 | $206K | Sell |
1,453
-285
| -16% | -$40.4K | 0.19% | 55 |
|
|
2023
Q2 | $260K | Buy |
1,738
+7
| +0.4% | +$1.05K | 0.19% | 67 |
|
|
2023
Q1 | $250K | Buy |
1,731
+9
| +0.5% | +$1.3K | 0.21% | 62 |
|
|
2022
Q4 | $243K | Buy |
1,722
+7
| +0.4% | +$989 | 0.25% | 62 |
|
|
2022
Q3 | $218K | Buy |
1,715
+17
| +1% | +$2.16K | 0.24% | 63 |
|
|
2022
Q2 | $228K | Buy |
1,698
+9
| +0.5% | +$1.21K | 0.26% | 58 |
|
|
2022
Q1 | $266K | Sell |
1,689
-375
| -18% | -$59.1K | 0.22% | 61 |
|
|
2021
Q4 | $336K | Sell |
2,064
-7
| -0.3% | -$1.14K | 0.24% | 54 |
|
|
2021
Q3 | $310K | Sell |
2,071
-188
| -8% | -$28.1K | 0.24% | 56 |
|
|
2021
Q2 | $340K | Buy |
2,259
+10
| +0.4% | +$1.51K | 0.3% | 49 |
|
|
2021
Q1 | $319K | Buy |
2,249
+566
| +34% | +$80.3K | 0.31% | 51 |
|
|
2020
Q4 | $215K | Buy |
+1,683
| New | +$215K | 0.23% | 49 |
|