CWA
Canvas Wealth Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,807
| Closed | -$291K | – | 165 |
|
|
2024
Q1 | $291K | Sell |
8,807
-22,349
| -72% | -$739K | 0.1% | 103 |
|
|
2023
Q4 | $1M | Buy |
31,156
+119
| +0.4% | +$3.82K | 0.36% | 44 |
|
|
2023
Q3 | $840K | Buy |
31,037
+879
| +3% | +$23.8K | 0.35% | 51 |
|
|
2023
Q2 | $900K | Buy |
30,158
+26,920
| +831% | +$804K | 0.33% | 49 |
|
|
2023
Q1 | $841K | Sell |
3,238
-1,886
| -37% | -$490K | 0.35% | 48 |
|
|
2022
Q4 | $1.32M | Sell |
5,124
-116
| -2% | -$29.8K | 0.55% | 39 |
|
|
2022
Q3 | $1.26M | Buy |
5,240
+49
| +0.9% | +$11.8K | 0.54% | 39 |
|
|
2022
Q2 | $1.23M | Buy |
+5,191
| New | +$1.23M | 0.49% | 48 |
|