BDF
Black Diamond Financial’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 | $1M | Sell |
5,505
-39,718
| -88% | -$7.22M | 0.16% | 64 |
|
|
2025
Q1 | $7.83M | Sell |
45,223
-3,311
| -7% | -$574K | 1.18% | 23 |
|
|
2024
Q4 | $8.5M | Sell |
48,534
-3,379
| -7% | -$592K | 1.27% | 22 |
|
|
2024
Q3 | $9.3M | Buy |
51,913
+1
| +0% | +$179 | 1.58% | 17 |
|
|
2024
Q2 | $8.53M | Buy |
51,912
+47,812
| +1,166% | +$7.85M | 1.65% | 17 |
|
|
2024
Q1 | $647K | Hold |
4,100
| – | – | 0.17% | 58 |
|
|
2023
Q4 | $647K | Buy |
4,100
+24
| +0.6% | +$3.79K | 0.17% | 58 |
|
|
2023
Q3 | $578K | Sell |
4,076
-1
| -0% | -$142 | 0.18% | 60 |
|
|
2023
Q2 | $610K | Hold |
4,077
| – | – | 0.18% | 57 |
|
|
2023
Q1 | $590K | Hold |
4,077
| – | – | 0.19% | 56 |
|
|
2022
Q4 | $576K | Hold |
4,077
| – | – | 0.21% | 57 |
|
|
2022
Q3 | $519K | Hold |
4,077
| – | – | 0.21% | 59 |
|
|
2022
Q2 | $547K | Hold |
4,077
| – | – | 0.22% | 57 |
|
|
2022
Q1 | $643K | Hold |
4,077
| – | – | 0.2% | 58 |
|
|
2021
Q4 | $664K | Buy |
+4,077
| New | +$664K | 0.22% | 51 |
|
|
2021
Q3 | – | Sell |
-4,077
| Closed | -$615K | – | 84 |
|
|
2021
Q2 | $615K | Hold |
4,077
| – | – | 0.24% | 46 |
|
|
2021
Q1 | $578K | Hold |
4,077
| – | – | 0.25% | 45 |
|
|
2020
Q4 | $520K | Buy |
4,077
+77
| +2% | +$9.82K | 0.24% | 47 |
|
|
2020
Q3 | $432K | Sell |
4,000
-77
| -2% | -$8.32K | 0.24% | 45 |
|
|
2020
Q2 | $415K | Hold |
4,077
| – | – | 0.27% | 44 |
|
|
2020
Q1 | $343K | Hold |
4,077
| – | – | 0.26% | 49 |
|
|
2019
Q4 | $472K | Buy |
4,077
+77
| +2% | +$8.91K | 0.34% | 41 |
|
|
2019
Q3 | $432K | Hold |
4,000
| – | – | 0.32% | 44 |
|
|
2019
Q2 | $431K | Hold |
4,000
| – | – | 0.37% | 41 |
|
|
2019
Q1 | $418K | Hold |
4,000
| – | – | 0.37% | 40 |
|
|
2018
Q4 | $363K | Buy |
+4,000
| New | +$363K | 0.29% | 46 |
|