BSG
Black Swift Group’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-157,896
| Closed | -$6.08M | – | 97 |
|
|
2023
Q1 | $6.08M | Sell |
157,896
-39,636
| -20% | -$1.53M | 2.12% | 13 |
|
|
2022
Q4 | $7.94M | Buy |
197,532
+13,020
| +7% | +$523K | 3.18% | 6 |
|
|
2022
Q3 | $4.72M | Buy |
184,512
+74,208
| +67% | +$1.9M | 2.32% | 7 |
|
|
2022
Q2 | $4.33M | Buy |
110,304
+10,069
| +10% | +$395K | 2.01% | 11 |
|
|
2022
Q1 | $4.66M | Buy |
100,235
+49,380
| +97% | +$2.3M | 1.84% | 12 |
|
|
2021
Q4 | $2.41M | Buy |
50,855
+28,680
| +129% | +$1.36M | 0.69% | 25 |
|
|
2021
Q3 | $990K | Buy |
22,175
+9,900
| +81% | +$442K | 0.29% | 41 |
|
|
2021
Q2 | $561K | Buy |
12,275
+6,115
| +99% | +$279K | 0.27% | 51 |
|
|
2021
Q1 | $265K | Buy |
+6,160
| New | +$265K | 0.08% | 63 |
|