CWM
Circle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,429
| Closed | -$975K | – | 231 |
|
|
2024
Q1 | $975K | Buy |
20,429
+47
| +0.2% | +$2.24K | 0.02% | 98 |
|
|
2023
Q4 | $879K | Buy |
20,382
+66
| +0.3% | +$2.85K | 0.02% | 95 |
|
|
2023
Q3 | $778K | Buy |
20,316
+16,263
| +401% | +$623K | 0.02% | 97 |
|
|
2023
Q2 | $829K | Buy |
4,053
+12
| +0.3% | +$2.45K | 0.11% | 67 |
|
|
2023
Q1 | $758K | Buy |
4,041
+11
| +0.3% | +$2.06K | 0.11% | 67 |
|
|
2022
Q4 | $718K | Hold |
4,030
| – | – | 0.11% | 69 |
|
|
2022
Q3 | $624K | Hold |
4,030
| – | – | 0.1% | 74 |
|
|
2022
Q2 | $646K | Sell |
4,030
-8,585
| -68% | -$1.38M | 0.1% | 79 |
|
|
2022
Q1 | $2.38M | Buy |
12,615
+5,337
| +73% | +$1.01M | 0.31% | 39 |
|
|
2021
Q4 | $1.44M | Buy |
7,278
+7
| +0.1% | +$1.38K | 0.19% | 52 |
|
|
2021
Q3 | $1.33M | Buy |
7,271
+8
| +0.1% | +$1.46K | 0.19% | 54 |
|
|
2021
Q2 | $1.36M | Buy |
+7,263
| New | +$1.36M | 0.19% | 56 |
|