CWA
Core Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-269
| Closed | -$38.1K | – | 287 |
|
|
2023
Q3 | $38.1K | Buy |
+269
| New | +$38.1K | 0.02% | 87 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$849 | – | 273 |
|
|
2022
Q4 | $849 | Buy |
6
+2
| +50% | +$283 | ﹤0.01% | 249 |
|
|
2022
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 211 |
|
|
2020
Q3 | – | Sell |
-99
| Closed | -$10K | – | 169 |
|
|
2020
Q2 | $10K | Buy |
+99
| New | +$10K | 0.01% | 89 |
|
|
2020
Q1 | – | Sell |
-117,920
| Closed | -$13.6M | – | 168 |
|
|
2019
Q4 | $13.6M | Buy |
+117,920
| New | +$13.6M | 7.84% | 3 |
|