Carolina Wealth Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-620	Closed	-$17K	–	268
2023 Q3	$17K	Hold	620	–	–	0.01%	153
2023 Q2	$18.5K	Hold	620	–	–	0.01%	134
2023 Q1	$18.1K	Hold	620	–	–	0.01%	135
2022 Q4	$18K	Hold	620	–	–	0.01%	131
2022 Q3	$16K	Hold	620	–	–	0.01%	131
2022 Q2	$17K	Hold	620	–	–	0.01%	149
2022 Q1	$19K	Hold	620	–	–	0.01%	158
2021 Q4	$20K	Hold	620	–	–	0.01%	163
2021 Q3	$18K	Hold	620	–	–	0.01%	164
2021 Q2	$18K	Hold	620	–	–	0.01%	171
2021 Q1	$17K	Hold	620	–	–	0.01%	179
2020 Q4	$16K	Hold	620	–	–	0.01%	129
2020 Q3	$15K	Hold	620	–	–	0.01%	113
2020 Q2	$14K	Hold	620	–	–	0.01%	103
2020 Q1	$12K	Hold	620	–	–	0.01%	101
2019 Q4	$14K	Buy	+620	New	+$12.9K	0.01%	118