Caldwell Trust’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1K | Hold |
690
|
|
||||
|
2025
Q1 | $23.6K | Sell |
690
-125
|
|
||||
|
2024
Q4 | $30.5K | Hold |
815
|
|
||||
|
2024
Q3 | $30.7K | Sell |
815
-135
|
|
||||
|
2024
Q2 | $34.8K | Sell |
950
-200
|
|
||||
|
2024
Q1 | $40.5K | Hold |
1,150
|
|
||||
|
2023
Q4 | $37.5K | Hold |
1,150
|
|
||||
|
2023
Q3 | $32.4K | Hold |
1,150
|
|
||||
|
2023
Q2 | $33.8K | Hold |
1,150
|
|
||||
|
2023
Q1 | $31.7K | Hold |
1,150
|
|
||||
|
2022
Q4 | $27.9K | Hold |
1,150
|
|
||||
|
2022
Q3 | $26K | Hold |
1,150
|
|
||||
|
2022
Q2 | $27.2K | Hold |
1,150
|
|
||||
|
2022
Q1 | $33.3K | Hold |
1,150
|
|
||||
|
2021
Q4 | $37.3K | Hold |
1,150
|
|
||||
|
2021
Q3 | $33.1K | Hold |
1,150
|
|
||||
|
2021
Q2 | $33.4K | Hold |
1,150
|
|
||||
|
2021
Q1 | $31K | Hold |
1,150
|
|
||||
|
2020
Q4 | $29.2K | Hold |
1,150
|
|
||||
|
2020
Q3 | $24.2K | Hold |
1,150
|
|
||||
|
2020
Q2 | $22.9K | Hold |
1,150
|
|
||||
|
2020
Q1 | $18.3K | Buy |
1,150
+320
|
|
||||
|
2019
Q4 | $16.4K | Buy |
+830
|
|