Camden National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,341
| Closed | -$220K | – | 175 |
|
|
2024
Q2 | $220K | Hold |
1,341
| – | – | 0.03% | 124 |
|
|
2024
Q1 | $227K | Hold |
1,341
| – | – | 0.04% | 117 |
|
|
2023
Q4 | $212K | Buy |
+1,341
| New | +$212K | 0.04% | 117 |
|
|
2023
Q3 | – | Sell |
-2,035
| Closed | -$305K | – | 119 |
|
|
2023
Q2 | $305K | Buy |
+2,035
| New | +$305K | 0.06% | 99 |
|