CT
Coastline Trust’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 | $675K | Sell |
3,712
-238
| -6% | -$43.3K | 0.08% | 139 |
|
|
2025
Q1 | $684K | Sell |
3,950
-5,028
| -56% | -$871K | 0.09% | 140 |
|
|
2024
Q4 | $1.57M | Sell |
8,978
-22
| -0.2% | -$3.86K | 0.18% | 98 |
|
|
2024
Q3 | $1.61M | Sell |
9,000
-288
| -3% | -$51.6K | 0.19% | 104 |
|
|
2024
Q2 | $1.53M | Sell |
9,288
-2,736
| -23% | -$449K | 0.18% | 110 |
|
|
2024
Q1 | $2.04M | Sell |
12,024
-2,054
| -15% | -$348K | 0.25% | 93 |
|
|
2023
Q4 | $2.22M | Sell |
14,078
-27,095
| -66% | -$4.28M | 0.3% | 87 |
|
|
2023
Q3 | $5.83M | Sell |
41,173
-2,796
| -6% | -$396K | 0.86% | 26 |
|
|
2023
Q2 | $6.58M | Buy |
43,969
+21,568
| +96% | +$3.23M | 0.92% | 21 |
|
|
2023
Q1 | $3.24M | Buy |
+22,401
| New | +$3.24M | 0.48% | 59 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$320K | – | 270 |
|
|
2014
Q4 | $320K | Buy |
+4,000
| New | +$320K | 0.07% | 234 |
|