Cedar Brook Financial Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,024
| Closed | -$343K | – | 316 |
|
|
2024
Q1 | $343K | Buy |
2,024
+547
| +37% | +$92.6K | 0.07% | 291 |
|
|
2023
Q4 | $231K | Buy |
+1,477
| New | +$231K | 0.05% | 352 |
|
|
2023
Q3 | – | Sell |
-1,820
| Closed | -$272K | – | 414 |
|
|
2023
Q2 | $272K | Buy |
1,820
+321
| +21% | +$48K | 0.06% | 300 |
|
|
2023
Q1 | $217K | Buy |
+1,499
| New | +$217K | 0.06% | 347 |
|
|
2022
Q4 | – | Sell |
-2,477
| Closed | -$315K | – | 385 |
|
|
2022
Q3 | $315K | Buy |
2,477
+971
| +64% | +$124K | 0.1% | 234 |
|
|
2022
Q2 | $202K | Sell |
1,506
-1,543
| -51% | -$207K | 0.06% | 324 |
|
|
2022
Q1 | $481K | Buy |
3,049
+1,047
| +52% | +$165K | 0.12% | 186 |
|
|
2021
Q4 | $326K | Buy |
+2,002
| New | +$326K | 0.08% | 258 |
|