Arkadios Wealth Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,270
| Closed | -$257K | – | 730 |
|
|
2023
Q2 | $257K | Sell |
6,270
-2,300
| -27% | -$94.1K | 0.03% | 488 |
|
|
2023
Q1 | $322K | Buy |
8,570
+580
| +7% | +$21.8K | 0.04% | 415 |
|
|
2022
Q4 | $285K | Sell |
7,990
-2,710
| -25% | -$96.6K | 0.04% | 423 |
|
|
2022
Q3 | $332K | Sell |
10,700
-7,160
| -40% | -$222K | 0.05% | 348 |
|
|
2022
Q2 | $573K | Sell |
17,860
-2,190
| -11% | -$70.3K | 0.09% | 252 |
|
|
2022
Q1 | $756K | Buy |
+20,050
| New | +$756K | 0.1% | 231 |
|
|
2021
Q4 | – | Sell |
-165
| Closed | -$6K | – | 1527 |
|
|
2021
Q3 | $6K | Hold |
165
| – | – | ﹤0.01% | 1562 |
|
|
2021
Q2 | $6K | Hold |
165
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q1 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 1377 |
|