CWM
Curi Wealth Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-130,129
| Closed | -$4.25M | – | 112 |
|
|
2023
Q4 | $4.25M | Buy |
130,129
+10,378
| +9% | +$339K | 0.59% | 44 |
|
|
2023
Q3 | $3.37M | Buy |
119,751
+106,271
| +788% | +$2.99M | 0.52% | 47 |
|
|
2023
Q2 | $3.96M | Buy |
13,480
+6,007
| +80% | +$1.77M | 0.54% | 46 |
|
|
2023
Q1 | $2.06M | Buy |
7,473
+1,914
| +34% | +$528K | 0.3% | 49 |
|
|
2022
Q4 | $1.35M | Sell |
5,559
-1,907
| -26% | -$463K | 0.19% | 64 |
|
|
2022
Q3 | $1.69M | Buy |
7,466
+183
| +3% | +$41.4K | 0.28% | 51 |
|
|
2022
Q2 | $1.72M | Buy |
7,283
+689
| +10% | +$163K | 0.33% | 44 |
|
|
2022
Q1 | $1.91M | Sell |
6,594
-571
| -8% | -$165K | 0.33% | 46 |
|
|
2021
Q4 | $2.32M | Buy |
7,165
+1,322
| +23% | +$428K | 0.4% | 43 |
|
|
2021
Q3 | $1.68M | Buy |
5,843
+491
| +9% | +$142K | 0.77% | 22 |
|
|
2021
Q2 | $1.55M | Buy |
5,352
+707
| +15% | +$205K | 0.78% | 24 |
|
|
2021
Q1 | $1.25M | Buy |
4,645
+535
| +13% | +$144K | 0.79% | 25 |
|
|
2020
Q4 | $1.04M | Buy |
+4,110
| New | +$1.04M | 0.75% | 23 |
|