Carmichael Hill & Associates’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $217K | Sell |
5,745
-316
| -5% | -$11.9K | 0.08% | 167 |
|
|
2024
Q2 | $222K | Sell |
6,061
-3,198
| -35% | -$117K | 0.09% | 150 |
|
|
2024
Q1 | $326K | Hold |
9,259
| – | – | 0.13% | 121 |
|
|
2023
Q4 | $302K | Sell |
9,259
-123
| -1% | -$4.02K | 0.13% | 121 |
|
|
2023
Q3 | $264K | Sell |
9,382
-48
| -0.5% | -$1.35K | 0.12% | 120 |
|
|
2023
Q2 | $277K | Buy |
9,430
+2,970
| +46% | +$87.3K | 0.12% | 122 |
|
|
2023
Q1 | $178K | Sell |
6,460
-30
| -0.5% | -$828 | 0.09% | 157 |
|
|
2022
Q4 | $158K | Hold |
6,490
| – | – | 0.08% | 167 |
|
|
2022
Q3 | $147K | Buy |
6,490
+510
| +9% | +$11.6K | 0.08% | 165 |
|
|
2022
Q2 | $141K | Hold |
5,980
| – | – | 0.07% | 176 |
|
|
2022
Q1 | $173K | Buy |
5,980
+130
| +2% | +$3.76K | 0.08% | 165 |
|
|
2021
Q4 | $190K | Sell |
5,850
-20
| -0.3% | -$650 | 0.09% | 154 |
|
|
2021
Q3 | $169K | Buy |
5,870
+200
| +4% | +$5.76K | 0.08% | 153 |
|
|
2021
Q2 | $164K | Buy |
5,670
+100
| +2% | +$2.89K | 0.08% | 156 |
|
|
2021
Q1 | $150K | Buy |
5,570
+40
| +0.7% | +$1.08K | 0.08% | 157 |
|
|
2020
Q4 | $140K | Buy |
5,530
+740
| +15% | +$18.7K | 0.08% | 156 |
|
|
2020
Q3 | $101K | Buy |
4,790
+1,160
| +32% | +$24.5K | 0.07% | 178 |
|
|
2020
Q2 | $72K | Sell |
3,630
-1,020
| -22% | -$20.2K | 0.05% | 196 |
|
|
2020
Q1 | $74K | Buy |
4,650
+130
| +3% | +$2.07K | 0.06% | 182 |
|
|
2019
Q4 | $90K | Buy |
+4,520
| New | +$90K | 0.06% | 187 |
|