AMG National Trust Bank’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 | – | Sell |
-2,255
| Closed | -$370K | – | 454 |
|
|
2024
Q2 | $370K | Buy |
+2,255
| New | +$370K | 0.01% | 365 |
|
|
2022
Q2 | – | Sell |
-2,800
| Closed | -$442K | – | 454 |
|
|
2022
Q1 | $442K | Buy |
+2,800
| New | +$442K | 0.01% | 355 |
|
|
2021
Q4 | – | Sell |
-4,775
| Closed | -$715K | – | 449 |
|
|
2021
Q3 | $715K | Hold |
4,775
| – | – | 0.02% | 316 |
|
|
2021
Q2 | $720K | Buy |
4,775
+1,325
| +38% | +$200K | 0.02% | 313 |
|
|
2021
Q1 | $489K | Hold |
3,450
| – | – | 0.02% | 344 |
|
|
2020
Q4 | $440K | Hold |
3,450
| – | – | 0.02% | 358 |
|
|
2020
Q3 | $373K | Hold |
3,450
| – | – | 0.02% | 349 |
|
|
2020
Q2 | $351K | Buy |
+3,450
| New | +$351K | 0.02% | 353 |
|