Baystate Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $47.5K | Sell |
301
-154
| -34% | -$24.3K | ﹤0.01% | 394 |
|
|
2023
Q3 | $64.6K | Buy |
455
+2
| +0.4% | +$284 | 0.01% | 306 |
|
|
2023
Q2 | $67.9K | Sell |
453
-48
| -10% | -$7.19K | 0.01% | 300 |
|
|
2023
Q1 | $72.6K | Sell |
501
-917
| -65% | -$133K | 0.01% | 287 |
|
|
2022
Q4 | $200K | Buy |
1,418
+1,332
| +1,549% | +$188K | 0.02% | 185 |
|
|
2022
Q3 | $11K | Buy |
86
+1
| +1% | +$128 | ﹤0.01% | 529 |
|
|
2022
Q2 | $12K | Hold |
85
| – | – | ﹤0.01% | 536 |
|
|
2022
Q1 | $13K | Buy |
+85
| New | +$13K | ﹤0.01% | 531 |
|
|
2020
Q4 | – | Sell |
-327
| Closed | -$35K | – | 748 |
|
|
2020
Q3 | $35K | Buy |
327
+2
| +0.6% | +$214 | ﹤0.01% | 259 |
|
|
2020
Q2 | $33K | Buy |
325
+1
| +0.3% | +$102 | ﹤0.01% | 260 |
|
|
2020
Q1 | $27K | Buy |
+324
| New | +$27K | ﹤0.01% | 252 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | -$1K | – | 698 |
|
|
2018
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤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 | +$5K | ﹤0.01% | 419 |
|