ACP
Ashfield Capital Partners’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.07M | Sell |
4,706
-61
| -1% | -$13.8K | 0.09% | 128 |
|
|
2022
Q2 | $1.13M | Buy |
4,767
+1
| +0% | +$236 | 0.09% | 129 |
|
|
2022
Q1 | $1.38M | Sell |
4,766
-104
| -2% | -$30.1K | 0.09% | 133 |
|
|
2021
Q4 | $1.58M | Sell |
4,870
-199
| -4% | -$64.5K | 0.1% | 125 |
|
|
2021
Q3 | $1.46M | Sell |
5,069
-753
| -13% | -$217K | 0.1% | 132 |
|
|
2021
Q2 | $1.69M | Buy |
5,822
+168
| +3% | +$48.7K | 0.12% | 122 |
|
|
2021
Q1 | $1.53M | Sell |
5,654
-373
| -6% | -$101K | 0.12% | 118 |
|
|
2020
Q4 | $1.53M | Sell |
6,027
-123
| -2% | -$31.2K | 0.12% | 118 |
|
|
2020
Q3 | $1.3M | Buy |
6,150
+27
| +0.4% | +$5.69K | 0.12% | 120 |
|
|
2020
Q2 | $1.22M | Sell |
6,123
-3,445
| -36% | -$686K | 0.12% | 119 |
|
|
2020
Q1 | $1.53M | Sell |
9,568
-328
| -3% | -$52.3K | 0.19% | 103 |
|
|
2019
Q4 | $1.96M | Buy |
9,896
+1,593
| +19% | +$316K | 0.2% | 100 |
|
|
2019
Q3 | $1.49M | Buy |
+8,303
| New | +$1.49M | 0.16% | 117 |
|
|
2019
Q2 | – | Sell |
-8,498
| Closed | -$1.45M | – | 119 |
|
|
2019
Q1 | $1.45M | Sell |
8,498
-2,900
| -25% | -$493K | 0.16% | 120 |
|
|
2018
Q4 | $1.61M | Sell |
11,398
-319
| -3% | -$44.9K | 0.21% | 110 |
|
|
2018
Q3 | $1.97M | Buy |
11,717
+955
| +9% | +$161K | 0.22% | 102 |
|
|
2018
Q2 | $1.71M | Buy |
10,762
+40
| +0.4% | +$6.34K | 0.21% | 107 |
|
|
2018
Q1 | $1.62M | Buy |
10,722
+4,295
| +67% | +$650K | 0.21% | 110 |
|
|
2017
Q4 | $919K | Buy |
6,427
+1,276
| +25% | +$182K | 0.12% | 150 |
|
|
2017
Q3 | $696K | Sell |
5,151
-74
| -1% | -$10K | 0.09% | 166 |
|
|
2017
Q2 | $652K | Buy |
5,225
+25
| +0.5% | +$3.12K | 0.09% | 170 |
|
|
2017
Q1 | $628K | Sell |
5,200
-150
| -3% | -$18.1K | 0.09% | 172 |
|
|
2016
Q4 | $580K | Buy |
5,350
+155
| +3% | +$16.8K | 0.06% | 177 |
|
|
2016
Q3 | $548K | Buy |
5,195
+545
| +12% | +$57.5K | 0.05% | 181 |
|
|
2016
Q2 | $436K | Sell |
4,650
-815
| -15% | -$76.4K | 0.04% | 191 |
|
|
2016
Q1 | $512K | Sell |
5,465
-4,405
| -45% | -$413K | 0.04% | 188 |
|
|
2015
Q4 | $911K | Buy |
9,870
+24
| +0.2% | +$2.22K | 0.06% | 161 |
|
|
2015
Q3 | $838K | Buy |
9,846
+1,400
| +17% | +$119K | 0.05% | 171 |
|
|
2015
Q2 | $762K | Buy |
8,446
+1,996
| +31% | +$180K | 0.04% | 187 |
|
|
2015
Q1 | $593K | Buy |
6,450
+3,500
| +119% | +$322K | 0.03% | 206 |
|
|
2014
Q4 | $268K | Buy |
2,950
+500
| +20% | +$45.4K | 0.01% | 249 |
|
|
2014
Q3 | $208K | Hold |
2,450
| – | – | 0.01% | 273 |
|
|
2014
Q2 | $205K | Buy |
+2,450
| New | +$205K | 0.01% | 264 |
|