ACI
Alpha Cubed Investments’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 | $2.06M | Buy |
11,356
+86
| +0.8% | +$15.6K | 0.08% | 91 |
|
|
2025
Q1 | $1.95M | Sell |
11,270
-107
| -0.9% | -$18.5K | 0.09% | 90 |
|
|
2024
Q4 | $1.99M | Sell |
11,377
-1,480
| -12% | -$259K | 0.09% | 86 |
|
|
2024
Q3 | $2.3M | Sell |
12,857
-675
| -5% | -$121K | 0.1% | 83 |
|
|
2024
Q2 | $2.22M | Sell |
13,532
-2,027
| -13% | -$333K | 0.11% | 85 |
|
|
2024
Q1 | $2.64M | Sell |
15,559
-3,305
| -18% | -$560K | 0.14% | 79 |
|
|
2023
Q4 | $2.98M | Buy |
18,864
+2,199
| +13% | +$347K | 0.17% | 79 |
|
|
2023
Q3 | $2.36M | Buy |
16,665
+4,828
| +41% | +$684K | 0.16% | 76 |
|
|
2023
Q2 | $1.77M | Sell |
11,837
-1,903
| -14% | -$285K | 0.12% | 86 |
|
|
2023
Q1 | $1.99M | Sell |
13,740
-1,546
| -10% | -$224K | 0.14% | 86 |
|
|
2022
Q4 | $2.16M | Sell |
15,286
-111
| -0.7% | -$15.7K | 0.16% | 85 |
|
|
2022
Q3 | $1.96M | Sell |
15,397
-209
| -1% | -$26.6K | 0.15% | 88 |
|
|
2022
Q2 | $2.1M | Buy |
15,606
+385
| +3% | +$51.7K | 0.15% | 90 |
|
|
2022
Q1 | $2.4M | Buy |
15,221
+272
| +2% | +$42.9K | 0.15% | 90 |
|
|
2021
Q4 | $2.43M | Buy |
14,949
+3,545
| +31% | +$577K | 0.16% | 84 |
|
|
2021
Q3 | $1.71M | Buy |
11,404
+1,543
| +16% | +$231K | 0.13% | 99 |
|
|
2021
Q2 | $1.49M | Buy |
9,861
+560
| +6% | +$84.4K | 0.11% | 102 |
|
|
2021
Q1 | $1.32M | Buy |
9,301
+209
| +2% | +$29.6K | 0.1% | 106 |
|
|
2020
Q4 | $1.16M | Sell |
9,092
-1,185
| -12% | -$151K | 0.1% | 106 |
|
|
2020
Q3 | $1.11M | Buy |
10,277
+10
| +0.1% | +$1.08K | 0.11% | 95 |
|
|
2020
Q2 | $1.05M | Sell |
10,267
-626
| -6% | -$63.7K | 0.11% | 83 |
|
|
2020
Q1 | $915K | Buy |
+10,893
| New | +$915K | 0.11% | 86 |
|
|
2018
Q3 | – | Sell |
-2,316
| Closed | -$236K | – | 326 |
|
|
2018
Q2 | $236K | Sell |
2,316
-1,055
| -31% | -$108K | 0.03% | 201 |
|
|
2018
Q1 | $335K | Sell |
3,371
-437
| -11% | -$43.4K | 0.04% | 160 |
|
|
2017
Q4 | $385K | Sell |
3,808
-483
| -11% | -$48.8K | 0.05% | 163 |
|
|
2017
Q3 | $410K | Buy |
4,291
+334
| +8% | +$31.9K | 0.06% | 149 |
|
|
2017
Q2 | $367K | Sell |
3,957
-607
| -13% | -$56.3K | 0.06% | 144 |
|
|
2017
Q1 | $415K | Buy |
+4,564
| New | +$415K | 0.08% | 120 |
|