Baystate Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$47.5K	Sell	301 -154	-34%	-$22.4K	﹤0.01%	394
2023 Q3	$64.6K	Buy	455 +2	+0.4%	+$299	0.01%	306
2023 Q2	$67.9K	Sell	453 -48	-10%	-$6.91K	0.01%	300
2023 Q1	$72.5K	Sell	501 -917	-65%	-$134K	0.01%	287
2022 Q4	$200K	Buy	1,418 +1,332	+1,549%	+$186K	0.02%	185
2022 Q3	$11K	Buy	86 +1	+1%	+$141	﹤0.01%	529
2022 Q2	$12K	Hold	85	–	–	﹤0.01%	536
2022 Q1	$13K	Buy	+85	New	+$13.3K	﹤0.01%	531
2020 Q4	–	Sell	-327	Closed	-$35K	–	748
2020 Q3	$35K	Buy	327 +2	+0.6%	+$216	﹤0.01%	259
2020 Q2	$33K	Buy	325 +1	+0.3%	+$96	﹤0.01%	260
2020 Q1	$27K	Buy	+324	New	+$34.4K	﹤0.01%	252
2019 Q1	–	Sell	-15	Closed	-$1K	–	696
2018 Q4	$1K	Buy	+15	New	+$1.49K	﹤0.01%	620
2018 Q1	–	Sell	-56	Closed	-$6K	–	711
2017 Q4	$6K	Hold	56	–	–	﹤0.01%	421
2017 Q3	$5K	Hold	56	–	–	﹤0.01%	416
2017 Q2	$5K	Buy	+56	New	+$5.13K	﹤0.01%	419