CGH
CMG Global Holdings’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
31,432
+9,679
| +44% | +$1.81M | 3.09% | 9 |
|
|
2025
Q1 | $3.65M | Buy |
21,753
+4,590
| +27% | +$770K | 2.38% | 11 |
|
|
2024
Q4 | $3.11M | Buy |
17,163
+6,700
| +64% | +$1.22M | 1.72% | 18 |
|
|
2024
Q3 | $1.87M | Buy |
10,463
+588
| +6% | +$105K | 1.06% | 26 |
|
|
2024
Q2 | $1.62M | Buy |
9,875
+855
| +9% | +$140K | 1.07% | 27 |
|
|
2024
Q1 | $1.53M | Buy |
9,020
+454
| +5% | +$76.9K | 1.05% | 28 |
|
|
2023
Q4 | $1.38M | Sell |
8,566
-10,120
| -54% | -$1.63M | 1% | 29 |
|
|
2023
Q3 | $2.65M | Buy |
18,686
+4,301
| +30% | +$609K | 2.26% | 13 |
|
|
2023
Q2 | $2.15M | Buy |
+14,385
| New | +$2.15M | 1.76% | 17 |
|