CWM
Curi Wealth 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 | – | Sell |
-5,957
| Closed | -$940K | – | 111 |
|
|
2023
Q4 | $940K | Buy |
5,957
+3,261
| +121% | +$515K | 0.13% | 67 |
|
|
2023
Q3 | $382K | Buy |
2,696
+382
| +17% | +$54.1K | 0.06% | 97 |
|
|
2023
Q2 | $346K | Buy |
2,314
+10
| +0.4% | +$1.5K | 0.05% | 113 |
|
|
2023
Q1 | $333K | Sell |
2,304
-73
| -3% | -$10.6K | 0.05% | 115 |
|
|
2022
Q4 | $336K | Sell |
2,377
-227
| -9% | -$32.1K | 0.05% | 133 |
|
|
2022
Q3 | $331K | Buy |
2,604
+325
| +14% | +$41.3K | 0.05% | 126 |
|
|
2022
Q2 | $306K | Buy |
2,279
+563
| +33% | +$75.6K | 0.06% | 86 |
|
|
2022
Q1 | $270K | Buy |
1,716
+852
| +99% | +$134K | 0.05% | 94 |
|
|
2021
Q4 | $140K | Buy |
+864
| New | +$140K | 0.02% | 126 |
|
|
2021
Q1 | – | Sell |
-854
| Closed | -$109K | – | 411 |
|
|
2020
Q4 | $109K | Buy |
+854
| New | +$109K | 0.08% | 111 |
|