CMP
Courage Miller Partners’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,365
| Closed | -$2.11M | – | 83 |
|
|
2024
Q1 | $2.11M | Buy |
+25,365
| New | +$2.11M | 0.73% | 24 |
|
|
2022
Q1 | – | Sell |
-47,455
| Closed | -$2.27M | – | 82 |
|
|
2021
Q4 | $2.27M | Sell |
47,455
-396
| -0.8% | -$18.9K | 0.86% | 24 |
|
|
2021
Q3 | $2.16M | Sell |
47,851
-1,955
| -4% | -$88.2K | 0.87% | 25 |
|
|
2021
Q2 | $2.26M | Buy |
49,806
+56
| +0.1% | +$2.54K | 0.92% | 23 |
|
|
2021
Q1 | $2M | Buy |
49,750
+538
| +1% | +$21.7K | 0.87% | 26 |
|
|
2020
Q4 | $1.53M | Buy |
49,212
+5,217
| +12% | +$162K | 0.7% | 27 |
|
|
2020
Q3 | $1.23M | Hold |
43,995
| – | – | 0.66% | 27 |
|
|
2020
Q2 | $1.23M | Sell |
43,995
-489
| -1% | -$13.7K | 0.66% | 27 |
|
|
2020
Q1 | $890K | Buy |
44,484
+15,356
| +53% | +$307K | 0.55% | 31 |
|
|
2019
Q4 | $1.39M | Buy |
29,128
+1,051
| +4% | +$50.3K | 0.72% | 26 |
|
|
2019
Q3 | $1.25M | Buy |
28,077
+1,274
| +5% | +$56.5K | 0.69% | 29 |
|
|
2019
Q2 | $1.3M | Buy |
26,803
+735
| +3% | +$35.7K | 0.71% | 29 |
|
|
2019
Q1 | $1.32M | Buy |
26,068
+164
| +0.6% | +$8.3K | 0.75% | 34 |
|
|
2018
Q4 | $1.12M | Buy |
25,904
+2,905
| +13% | +$125K | 0.66% | 36 |
|
|
2018
Q3 | $1.43M | Sell |
22,999
-35
| -0.2% | -$2.18K | 0.82% | 29 |
|
|
2018
Q2 | $1.44M | Buy |
23,034
+213
| +0.9% | +$13.3K | 0.85% | 29 |
|
|
2018
Q1 | $1.24M | Buy |
22,821
+1,610
| +8% | +$87.6K | 0.75% | 34 |
|
|
2017
Q4 | $1.24M | Buy |
21,211
+529
| +3% | +$30.8K | 0.75% | 37 |
|
|
2017
Q3 | $1.14M | Buy |
20,682
+1,485
| +8% | +$81.8K | 0.71% | 39 |
|
|
2017
Q2 | $1.01M | Buy |
19,197
+1,670
| +10% | +$88.1K | 0.67% | 40 |
|
|
2017
Q1 | $1.04M | Buy |
17,527
+379
| +2% | +$22.4K | 0.72% | 40 |
|
|
2016
Q4 | $1.1M | Sell |
17,148
-330
| -2% | -$21.1K | 0.77% | 38 |
|
|
2016
Q3 | $1.05M | Buy |
17,478
+167
| +1% | +$10K | 0.72% | 39 |
|
|
2016
Q2 | $970K | Buy |
17,311
+41
| +0.2% | +$2.3K | 0.69% | 40 |
|
|
2016
Q1 | $836K | Buy |
17,270
+1,749
| +11% | +$84.7K | 0.59% | 42 |
|
|
2015
Q4 | $731K | Buy |
15,521
+2,299
| +17% | +$108K | 0.51% | 41 |
|
|
2015
Q3 | $655K | Buy |
13,222
+3,710
| +39% | +$184K | 0.49% | 43 |
|
|
2015
Q2 | $611K | Buy |
9,512
+744
| +8% | +$47.8K | 0.45% | 45 |
|
|
2015
Q1 | $578K | Buy |
8,768
+3,637
| +71% | +$240K | 0.43% | 45 |
|
|
2014
Q4 | $347K | Buy |
+5,131
| New | +$347K | 0.29% | 48 |
|