Calton & Associates’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,060	Closed	-$262K	–	236
2023 Q1	$262K	Sell	8,060 -3,055	-27%	-$99.4K	0.12%	169
2022 Q4	$353K	Buy	+11,115	New	+$353K	0.14%	174
2018 Q1	–	Sell	-405	Closed	-$9K	–	1087
2017 Q4	$9K	Buy	+405	New	+$9K	﹤0.01%	1097