Carmichael Hill & Associates’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $543K | Sell |
7,873
-413
| -5% | -$28.5K | 0.19% | 91 |
|
|
2024
Q2 | $508K | Hold |
8,286
| – | – | 0.2% | 88 |
|
|
2024
Q1 | $532K | Sell |
8,286
-460
| -5% | -$29.6K | 0.21% | 83 |
|
|
2023
Q4 | $513K | Sell |
8,746
-164
| -2% | -$9.61K | 0.21% | 81 |
|
|
2023
Q3 | $452K | Sell |
8,910
-79
| -0.9% | -$4.01K | 0.21% | 83 |
|
|
2023
Q2 | $460K | Hold |
8,989
| – | – | 0.21% | 85 |
|
|
2023
Q1 | $454K | Buy |
8,989
+13
| +0.1% | +$656 | 0.22% | 88 |
|
|
2022
Q4 | $506K | Sell |
8,976
-479
| -5% | -$27K | 0.26% | 78 |
|
|
2022
Q3 | $484K | Buy |
9,455
+15
| +0.2% | +$768 | 0.26% | 77 |
|
|
2022
Q2 | $502K | Buy |
9,440
+485
| +5% | +$25.8K | 0.26% | 80 |
|
|
2022
Q1 | $570K | Sell |
8,955
-518
| -5% | -$33K | 0.26% | 76 |
|
|
2021
Q4 | $610K | Buy |
9,473
+4
| +0% | +$258 | 0.27% | 71 |
|
|
2021
Q3 | $581K | Sell |
9,469
-1,145
| -11% | -$70.3K | 0.29% | 67 |
|
|
2021
Q2 | $634K | Sell |
10,614
-492
| -4% | -$29.4K | 0.32% | 62 |
|
|
2021
Q1 | $620K | Sell |
11,106
-582
| -5% | -$32.5K | 0.34% | 60 |
|
|
2020
Q4 | $561K | Buy |
11,688
+187
| +2% | +$8.98K | 0.33% | 61 |
|
|
2020
Q3 | $438K | Buy |
11,501
+1,597
| +16% | +$60.8K | 0.29% | 68 |
|
|
2020
Q2 | $369K | Sell |
9,904
-601
| -6% | -$22.4K | 0.27% | 74 |
|
|
2020
Q1 | $330K | Sell |
10,505
-1,096
| -9% | -$34.4K | 0.29% | 72 |
|
|
2019
Q4 | $544K | Hold |
11,601
| – | – | 0.39% | 57 |
|
|
2019
Q3 | $506K | Buy |
11,601
+1
| +0% | +$44 | 0.5% | 58 |
|
|
2019
Q2 | $503K | Sell |
11,600
-120
| -1% | -$5.2K | 0.5% | 60 |
|
|
2019
Q1 | $472K | Sell |
11,720
-3,103
| -21% | -$125K | 0.49% | 62 |
|
|
2018
Q4 | $539K | Sell |
14,823
-1,479
| -9% | -$53.8K | 0.61% | 48 |
|
|
2018
Q3 | $701K | Buy |
16,302
+668
| +4% | +$28.7K | 0.68% | 46 |
|
|
2018
Q2 | $662K | Buy |
15,634
+1,182
| +8% | +$50.1K | 0.71% | 44 |
|
|
2018
Q1 | $634K | Buy |
14,452
+2,877
| +25% | +$126K | 0.69% | 46 |
|
|
2017
Q4 | $511K | Buy |
+11,575
| New | +$511K | 0.56% | 56 |
|