Carson Wealth (CWM LLC)’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Sell |
457
-200
| -30% | -$14.9K | ﹤0.01% | 3558 |
|
|
2025
Q1 | $54K | Sell |
657
-300
| -31% | -$24.7K | ﹤0.01% | 2916 |
|
|
2024
Q4 | $73K | Sell |
957
-100
| -9% | -$7.63K | ﹤0.01% | 2498 |
|
|
2024
Q3 | $81K | Sell |
1,057
-50
| -5% | -$3.83K | ﹤0.01% | 2333 |
|
|
2024
Q2 | $89K | Buy |
1,107
+68
| +7% | +$5.47K | ﹤0.01% | 2039 |
|
|
2024
Q1 | $86K | Sell |
1,039
-466
| -31% | -$38.6K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $111K | Buy |
1,505
+1,000
| +198% | +$73.8K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $39K | Buy |
505
+439
| +665% | +$33.9K | ﹤0.01% | 2228 |
|
|
2023
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 3457 |
|
|
2023
Q1 | $5K | Hold |
66
| – | – | ﹤0.01% | 3316 |
|
|
2022
Q4 | $5K | Sell |
66
-19
| -22% | -$1.44K | ﹤0.01% | 3213 |
|
|
2022
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 3094 |
|
|
2022
Q2 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 3001 |
|
|
2019
Q1 | – | Sell |
-22
| Closed | -$1K | – | 3193 |
|
|
2018
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1970 |
|