CMP
Courage Miller Partners’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,734
| Closed | -$2.1M | – | 84 |
|
|
2024
Q1 | $2.1M | Buy |
+57,734
| New | +$2.1M | 0.73% | 25 |
|
|
2022
Q1 | – | Sell |
-13,375
| Closed | -$2.41M | – | 83 |
|
|
2021
Q4 | $2.41M | Sell |
13,375
-141
| -1% | -$25.4K | 0.91% | 23 |
|
|
2021
Q3 | $2.16M | Sell |
13,516
-156
| -1% | -$25K | 0.87% | 24 |
|
|
2021
Q2 | $2.25M | Sell |
13,672
-69
| -0.5% | -$11.4K | 0.92% | 24 |
|
|
2021
Q1 | $2.14M | Buy |
13,741
+132
| +1% | +$20.6K | 0.93% | 23 |
|
|
2020
Q4 | $1.9M | Sell |
13,609
-345
| -2% | -$48.1K | 0.87% | 24 |
|
|
2020
Q3 | $1.42M | Hold |
13,954
| – | – | 0.77% | 25 |
|
|
2020
Q2 | $1.42M | Sell |
13,954
-166
| -1% | -$16.9K | 0.77% | 25 |
|
|
2020
Q1 | $1.16M | Buy |
14,120
+902
| +7% | +$74K | 0.71% | 25 |
|
|
2019
Q4 | $1.53M | Buy |
13,218
+28
| +0.2% | +$3.25K | 0.79% | 25 |
|
|
2019
Q3 | $1.44M | Sell |
13,190
-117
| -0.9% | -$12.7K | 0.79% | 26 |
|
|
2019
Q2 | $1.46M | Buy |
13,307
+76
| +0.6% | +$8.33K | 0.8% | 26 |
|
|
2019
Q1 | $1.4M | Sell |
13,231
-41
| -0.3% | -$4.32K | 0.79% | 30 |
|
|
2018
Q4 | $1.25M | Buy |
13,272
+647
| +5% | +$61.1K | 0.74% | 32 |
|
|
2018
Q3 | $1.37M | Buy |
12,625
+54
| +0.4% | +$5.86K | 0.79% | 32 |
|
|
2018
Q2 | $1.36M | Buy |
12,571
+190
| +2% | +$20.5K | 0.81% | 32 |
|
|
2018
Q1 | $1.32M | Buy |
12,381
+279
| +2% | +$29.6K | 0.8% | 31 |
|
|
2017
Q4 | $1.36M | Buy |
12,102
+102
| +0.9% | +$11.5K | 0.83% | 33 |
|
|
2017
Q3 | $1.25M | Buy |
12,000
+366
| +3% | +$38K | 0.78% | 36 |
|
|
2017
Q2 | $1.14M | Buy |
11,634
+380
| +3% | +$37.1K | 0.75% | 37 |
|
|
2017
Q1 | $1.08M | Buy |
11,254
+206
| +2% | +$19.7K | 0.74% | 38 |
|
|
2016
Q4 | $1.01M | Sell |
11,048
-171
| -2% | -$15.6K | 0.7% | 40 |
|
|
2016
Q3 | $976K | Buy |
11,219
+107
| +1% | +$9.31K | 0.67% | 40 |
|
|
2016
Q2 | $929K | Buy |
11,112
+11
| +0.1% | +$920 | 0.66% | 41 |
|
|
2016
Q1 | $892K | Buy |
11,101
+1,018
| +10% | +$81.8K | 0.62% | 40 |
|
|
2015
Q4 | $771K | Buy |
10,083
+526
| +6% | +$40.2K | 0.53% | 40 |
|
|
2015
Q3 | $683K | Buy |
9,557
+1,264
| +15% | +$90.3K | 0.51% | 42 |
|
|
2015
Q2 | $711K | Buy |
8,293
+503
| +6% | +$43.1K | 0.53% | 43 |
|
|
2015
Q1 | $667K | Buy |
7,790
+3,358
| +76% | +$288K | 0.5% | 44 |
|
|
2014
Q4 | $373K | Buy |
+4,432
| New | +$373K | 0.31% | 46 |
|