CRWM
Castle Rock Wealth Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,943
| Closed | -$550K | – | 229 |
|
|
2022
Q4 | $550K | Sell |
2,943
-178
| -6% | -$33.3K | 0.25% | 117 |
|
|
2022
Q3 | $498K | Sell |
3,121
-239
| -7% | -$38.1K | 0.25% | 107 |
|
|
2022
Q2 | $551K | Sell |
3,360
-164
| -5% | -$26.9K | 0.28% | 100 |
|
|
2022
Q1 | $656K | Hold |
3,524
| – | – | 0.3% | 96 |
|
|
2021
Q4 | $655K | Buy |
3,524
+166
| +5% | +$30.9K | 0.27% | 110 |
|
|
2021
Q3 | $669K | Buy |
+3,358
| New | +$669K | 0.23% | 126 |
|