All Season Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.92M | Sell |
21,879
-218
| -1% | -$39.1K | 3.34% | 9 |
|
|
2024
Q2 | $3.63M | Buy |
+22,097
| New | +$3.63M | 3.29% | 8 |
|
|
2022
Q2 | – | Sell |
-42,784
| Closed | -$6.75M | – | 160 |
|
|
2022
Q1 | $6.75M | Buy |
42,784
+9,734
| +29% | +$1.54M | 4.79% | 3 |
|
|
2021
Q4 | $5.38M | Sell |
33,050
-939
| -3% | -$153K | 3.74% | 7 |
|
|
2021
Q3 | $5.09M | Buy |
33,989
+18,182
| +115% | +$2.72M | 4.1% | 3 |
|
|
2021
Q2 | $2.38M | Buy |
+15,807
| New | +$2.38M | 1.71% | 19 |
|