DJSG
D.J. St. Germain’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
15,591
-221
| -1% | -$40.2K | 0.12% | 113 |
|
|
2025
Q1 | $2.74M | Sell |
15,812
-788
| -5% | -$137K | 0.13% | 111 |
|
|
2024
Q4 | $2.91M | Buy |
16,600
+16,045
| +2,891% | +$2.81M | 0.13% | 114 |
|
|
2024
Q3 | $99.4K | Hold |
555
| – | – | ﹤0.01% | 324 |
|
|
2024
Q2 | $91.2K | Hold |
555
| – | – | ﹤0.01% | 328 |
|
|
2024
Q1 | $94K | Hold |
555
| – | – | ﹤0.01% | 336 |
|
|
2023
Q4 | $87.6K | Sell |
555
-60
| -10% | -$9.47K | ﹤0.01% | 337 |
|
|
2023
Q3 | $87.1K | Sell |
615
-130
| -17% | -$18.4K | ﹤0.01% | 311 |
|
|
2023
Q2 | $111K | Buy |
+745
| New | +$111K | 0.01% | 291 |
|
|
2022
Q4 | $4.66K | Buy |
+33
| New | +$4.66K | ﹤0.01% | 313 |
|
|
2021
Q3 | – | Sell |
-1,335
| Closed | -$201K | – | 241 |
|
|
2021
Q2 | $201K | Buy |
+1,335
| New | +$201K | 0.01% | 236 |
|