AFP
Ausdal Financial Partners’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 | $11.8M | Sell |
64,963
-28,675
| -31% | -$5.21M | 0.79% | 24 |
|
|
2025
Q1 | $16.2M | Buy |
93,638
+11,083
| +13% | +$1.92M | 1.22% | 11 |
|
|
2024
Q4 | $14.5M | Buy |
82,555
+68,854
| +503% | +$12.1M | 1.25% | 12 |
|
|
2024
Q3 | $2.45M | Sell |
13,701
-1,938
| -12% | -$347K | 0.25% | 93 |
|
|
2024
Q2 | $2.57M | Sell |
15,639
-1,454
| -9% | -$239K | 0.27% | 88 |
|
|
2024
Q1 | $2.9M | Buy |
17,093
+4,180
| +32% | +$708K | 0.34% | 74 |
|
|
2023
Q4 | $2.04M | Sell |
12,913
-1,907
| -13% | -$301K | 0.25% | 95 |
|
|
2023
Q3 | $2.1M | Sell |
14,820
-458
| -3% | -$64.9K | 0.29% | 89 |
|
|
2023
Q2 | $2.29M | Sell |
15,278
-1,793
| -11% | -$268K | 0.31% | 81 |
|
|
2023
Q1 | $2.47M | Sell |
17,071
-60
| -0.4% | -$8.68K | 0.34% | 72 |
|
|
2022
Q4 | $2.42M | Buy |
17,131
+147
| +0.9% | +$20.8K | 0.35% | 68 |
|
|
2022
Q3 | $2.16M | Sell |
16,984
-30,723
| -64% | -$3.91M | 0.34% | 73 |
|
|
2022
Q2 | $6.4M | Buy |
47,707
+31,460
| +194% | +$4.22M | 0.97% | 19 |
|
|
2022
Q1 | $2.56M | Sell |
16,247
-2,740
| -14% | -$432K | 0.35% | 75 |
|
|
2021
Q4 | $3.09M | Sell |
18,987
-9,404
| -33% | -$1.53M | 0.41% | 66 |
|
|
2021
Q3 | $4.25M | Sell |
28,391
-949
| -3% | -$142K | 0.63% | 27 |
|
|
2021
Q2 | $4.42M | Buy |
29,340
+1,101
| +4% | +$166K | 0.67% | 27 |
|
|
2021
Q1 | $4M | Buy |
28,239
+16,774
| +146% | +$2.38M | 0.68% | 32 |
|
|
2020
Q4 | $1.46M | Buy |
11,465
+181
| +2% | +$23.1K | 0.28% | 104 |
|
|
2020
Q3 | $1.22M | Buy |
11,284
+8,685
| +334% | +$939K | 0.3% | 99 |
|
|
2020
Q2 | $264K | Sell |
2,599
-973
| -27% | -$98.8K | 0.09% | 222 |
|
|
2020
Q1 | $325K | Sell |
3,572
-2,316
| -39% | -$211K | 0.11% | 188 |
|
|
2019
Q4 | $681K | Sell |
5,888
-16,156
| -73% | -$1.87M | 0.2% | 131 |
|
|
2019
Q3 | $2.38M | Buy |
22,044
+4,107
| +23% | +$444K | 0.84% | 24 |
|
|
2019
Q2 | $1.97M | Buy |
17,937
+1,315
| +8% | +$144K | 0.76% | 27 |
|
|
2019
Q1 | $1.74M | Buy |
16,622
+930
| +6% | +$97.1K | 0.71% | 35 |
|
|
2018
Q4 | $1.43M | Sell |
15,692
-4,040
| -20% | -$369K | 0.7% | 32 |
|
|
2018
Q3 | $2.11M | Buy |
19,732
+9,186
| +87% | +$981K | 0.59% | 36 |
|
|
2018
Q2 | $1.07M | Buy |
10,546
+1,075
| +11% | +$109K | 0.33% | 88 |
|
|
2018
Q1 | $942K | Buy |
9,471
+2,709
| +40% | +$269K | 0.33% | 88 |
|
|
2017
Q4 | $683K | Buy |
6,762
+859
| +15% | +$86.8K | 0.24% | 128 |
|
|
2017
Q3 | $564K | Buy |
5,903
+2,389
| +68% | +$228K | 0.22% | 132 |
|
|
2017
Q2 | $326K | Sell |
3,514
-48,854
| -93% | -$4.53M | 0.14% | 202 |
|
|
2017
Q1 | $4.76M | Buy |
+52,368
| New | +$4.76M | 2.14% | 6 |
|
|
2016
Q2 | – | Sell |
-3,385
| Closed | -$266K | – | 270 |
|
|
2016
Q1 | $266K | Buy |
3,385
+133
| +4% | +$10.5K | 0.15% | 168 |
|
|
2015
Q4 | $249K | Buy |
+3,252
| New | +$249K | 0.13% | 181 |
|