CWA
Carolina Wealth Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-620
| Closed | -$17K | – | 272 |
|
|
2023
Q3 | $17K | Buy |
620
+558
| +900% | +$15.3K | 0.01% | 153 |
|
|
2023
Q2 | $18.5K | Hold |
62
| – | – | 0.01% | 134 |
|
|
2023
Q1 | $18.1K | Hold |
62
| – | – | 0.01% | 135 |
|
|
2022
Q4 | $18K | Hold |
62
| – | – | 0.01% | 131 |
|
|
2022
Q3 | $16K | Hold |
62
| – | – | 0.01% | 131 |
|
|
2022
Q2 | $17K | Hold |
62
| – | – | 0.01% | 149 |
|
|
2022
Q1 | $19K | Hold |
62
| – | – | 0.01% | 158 |
|
|
2021
Q4 | $20K | Hold |
62
| – | – | 0.01% | 163 |
|
|
2021
Q3 | $18K | Hold |
62
| – | – | 0.01% | 164 |
|
|
2021
Q2 | $18K | Hold |
62
| – | – | 0.01% | 171 |
|
|
2021
Q1 | $17K | Hold |
62
| – | – | 0.01% | 179 |
|
|
2020
Q4 | $16K | Hold |
62
| – | – | 0.01% | 129 |
|
|
2020
Q3 | $15K | Hold |
62
| – | – | 0.01% | 113 |
|
|
2020
Q2 | $14K | Hold |
62
| – | – | 0.01% | 103 |
|
|
2020
Q1 | $12K | Hold |
62
| – | – | 0.01% | 101 |
|
|
2019
Q4 | $14K | Buy |
+62
| New | +$14K | 0.01% | 118 |
|