CAM
Cubic Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $708K | Buy |
4,183
+360
| +9% | +$61K | 0.17% | 114 |
|
|
2023
Q4 | $603K | Hold |
3,823
| – | – | 0.16% | 125 |
|
|
2023
Q3 | $542K | Buy |
3,823
+11
| +0.3% | +$1.56K | 0.15% | 130 |
|
|
2023
Q2 | $570K | Buy |
3,812
+450
| +13% | +$67.3K | 0.15% | 122 |
|
|
2023
Q1 | $486K | Buy |
3,362
+500
| +17% | +$72.3K | 0.14% | 129 |
|
|
2022
Q4 | $404K | Sell |
2,862
-6
| -0.2% | -$848 | 0.12% | 138 |
|
|
2022
Q3 | $365K | Sell |
2,868
-210
| -7% | -$26.7K | 0.11% | 148 |
|
|
2022
Q2 | $413K | Sell |
3,078
-13
| -0.4% | -$1.74K | 0.11% | 150 |
|
|
2022
Q1 | $487K | Buy |
3,091
+600
| +24% | +$94.5K | 0.11% | 147 |
|
|
2021
Q4 | $405K | Buy |
2,491
+20
| +0.8% | +$3.25K | 0.09% | 157 |
|
|
2021
Q3 | $370K | Buy |
2,471
+417
| +20% | +$62.4K | 0.09% | 154 |
|
|
2021
Q2 | $310K | Buy |
2,054
+30
| +1% | +$4.53K | 0.08% | 156 |
|
|
2021
Q1 | $287K | Buy |
2,024
+300
| +17% | +$42.5K | 0.08% | 153 |
|
|
2020
Q4 | $220K | Buy |
+1,724
| New | +$220K | 0.07% | 159 |
|