CCM
Condor Capital Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89M | Sell |
242,470
-1,633
| -0.7% | -$66.6K | 0.86% | 30 |
|
|
2025
Q1 | $8.35M | Sell |
244,103
-645
| -0.3% | -$22.1K | 0.78% | 32 |
|
|
2024
Q4 | $9.16M | Sell |
244,748
-2,673
| -1% | -$100K | 0.81% | 30 |
|
|
2024
Q3 | $9.33M | Buy |
247,421
+1,683
| +0.7% | +$63.4K | 0.84% | 31 |
|
|
2024
Q2 | $9.01M | Sell |
245,738
-3,952
| -2% | -$145K | 0.86% | 31 |
|
|
2024
Q1 | $8.79M | Sell |
249,690
-2,418
| -1% | -$85.1K | 0.86% | 31 |
|
|
2023
Q4 | $8.23M | Buy |
252,108
+967
| +0.4% | +$31.6K | 0.88% | 28 |
|
|
2023
Q3 | $7.07M | Buy |
251,141
+226,141
| +905% | +$6.37M | 0.87% | 28 |
|
|
2023
Q2 | $7.35M | Sell |
25,000
-35
| -0.1% | -$10.3K | 0.88% | 28 |
|
|
2023
Q1 | $6.91M | Sell |
25,035
-795
| -3% | -$219K | 0.87% | 28 |
|
|
2022
Q4 | $6.28M | Buy |
25,830
+257
| +1% | +$62.4K | 0.78% | 29 |
|
|
2022
Q3 | $5.79M | Buy |
25,573
+550
| +2% | +$125K | 0.75% | 32 |
|
|
2022
Q2 | $5.91M | Buy |
25,023
+7
| +0% | +$1.65K | 0.77% | 31 |
|
|
2022
Q1 | $7.23M | Sell |
25,016
-23
| -0.1% | -$6.65K | 0.81% | 28 |
|
|
2021
Q4 | $8.11M | Sell |
25,039
-31
| -0.1% | -$10K | 0.87% | 27 |
|
|
2021
Q3 | $7.23M | Buy |
25,070
+8
| +0% | +$2.31K | 0.77% | 35 |
|
|
2021
Q2 | $7.27M | Sell |
25,062
-341
| -1% | -$98.9K | 0.8% | 31 |
|
|
2021
Q1 | $6.86M | Sell |
25,403
-281
| -1% | -$75.8K | 0.81% | 32 |
|
|
2020
Q4 | $6.51M | Sell |
25,684
-67
| -0.3% | -$17K | 0.82% | 33 |
|
|
2020
Q3 | $5.43M | Sell |
25,751
-621
| -2% | -$131K | 0.79% | 35 |
|
|
2020
Q2 | $5.25M | Buy |
26,372
+92
| +0.4% | +$18.3K | 0.81% | 34 |
|
|
2020
Q1 | $4.19M | Sell |
26,280
-705
| -3% | -$112K | 0.77% | 36 |
|
|
2019
Q4 | $5.34M | Sell |
26,985
-587
| -2% | -$116K | 0.78% | 33 |
|
|
2019
Q3 | $4.93M | Sell |
27,572
-309
| -1% | -$55.3K | 0.77% | 34 |
|
|
2019
Q2 | $4.95M | Buy |
27,881
+350
| +1% | +$62.1K | 0.77% | 33 |
|
|
2019
Q1 | $4.68M | Sell |
27,531
-368
| -1% | -$62.6K | 0.76% | 32 |
|
|
2018
Q4 | $3.93M | Buy |
27,899
+25
| +0.1% | +$3.52K | 0.72% | 38 |
|
|
2018
Q3 | $4.69M | Sell |
27,874
-232
| -0.8% | -$39K | 0.86% | 26 |
|
|
2018
Q2 | $4.45M | Sell |
28,106
-509
| -2% | -$80.6K | 0.86% | 26 |
|
|
2018
Q1 | $4.33M | Sell |
28,615
-393
| -1% | -$59.5K | 0.94% | 21 |
|
|
2017
Q4 | $4.15M | Sell |
29,008
-125
| -0.4% | -$17.9K | 0.84% | 26 |
|
|
2017
Q3 | $3.93M | Sell |
29,133
-76
| -0.3% | -$10.3K | 0.79% | 27 |
|
|
2017
Q2 | $3.65M | Sell |
29,209
-163
| -0.6% | -$20.3K | 0.77% | 28 |
|
|
2017
Q1 | $3.55M | Buy |
29,372
+6,085
| +26% | +$735K | 0.76% | 28 |
|
|
2016
Q4 | $2.53M | Sell |
23,287
-930
| -4% | -$101K | 0.56% | 40 |
|
|
2016
Q3 | $2.56M | Sell |
24,217
-501
| -2% | -$52.9K | 0.6% | 37 |
|
|
2016
Q2 | $2.32M | Sell |
24,718
-273
| -1% | -$25.6K | 0.55% | 45 |
|
|
2016
Q1 | $2.34M | Sell |
24,991
-225
| -0.9% | -$21.1K | 0.57% | 43 |
|
|
2015
Q4 | $2.33M | Sell |
25,216
-272
| -1% | -$25.1K | 0.57% | 43 |
|
|
2015
Q3 | $2.17M | Buy |
25,488
+808
| +3% | +$68.8K | 0.57% | 42 |
|
|
2015
Q2 | $2.23M | Buy |
24,680
+9
| +0% | +$812 | 0.53% | 45 |
|
|
2015
Q1 | $2.27M | Sell |
24,671
-158
| -0.6% | -$14.5K | 0.54% | 46 |
|
|
2014
Q4 | $2.25M | Sell |
24,829
-645
| -3% | -$58.5K | 0.61% | 36 |
|
|
2014
Q3 | $2.17M | Buy |
25,474
+47
| +0.2% | +$4K | 0.6% | 38 |
|
|
2014
Q2 | $2.13M | Buy |
25,427
+10,058
| +65% | +$843K | 0.6% | 39 |
|
|
2014
Q1 | $1.23M | Buy |
15,369
+7,350
| +92% | +$590K | 0.38% | 85 |
|
|
2013
Q4 | $618K | Sell |
8,019
-246
| -3% | -$19K | 0.2% | 117 |
|
|
2013
Q3 | $577K | Buy |
+8,265
| New | +$577K | 0.2% | 117 |
|