AMJ Financial Wealth Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,335
| Closed | -$424K | – | 87 |
|
|
2024
Q2 | $424K | Sell |
9,335
-242
| -3% | -$11K | 0.13% | 61 |
|
|
2024
Q1 | $457K | Sell |
9,577
-12,672
| -57% | -$605K | 0.15% | 61 |
|
|
2023
Q4 | $959K | Sell |
22,249
-5,523
| -20% | -$238K | 0.4% | 47 |
|
|
2023
Q3 | $1.06M | Buy |
27,772
+5,882
| +27% | +$225K | 0.49% | 40 |
|
|
2023
Q2 | $895K | Buy |
+21,890
| New | +$895K | 0.39% | 46 |
|
|
2021
Q3 | – | Sell |
-6,515
| Closed | -$243K | – | 102 |
|
|
2021
Q2 | $243K | Buy |
+6,515
| New | +$243K | 0.11% | 86 |
|