DLCIG
D.L. Carlson Investment Group’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 | $561K | Sell |
3,087
-1,177
| -28% | -$214K | 0.1% | 102 |
|
|
2025
Q1 | $739K | Sell |
4,264
-507
| -11% | -$87.8K | 0.14% | 99 |
|
|
2024
Q4 | $836K | Buy |
4,771
+63
| +1% | +$11K | 0.15% | 97 |
|
|
2024
Q3 | $843K | Sell |
4,708
-135
| -3% | -$24.2K | 0.15% | 100 |
|
|
2024
Q2 | $796K | Sell |
4,843
-663
| -12% | -$109K | 0.15% | 100 |
|
|
2024
Q1 | $933K | Sell |
5,506
-220
| -4% | -$37.3K | 0.18% | 98 |
|
|
2023
Q4 | $921K | Sell |
5,726
-1,312
| -19% | -$211K | 0.19% | 95 |
|
|
2023
Q3 | $997K | Sell |
7,038
-305
| -4% | -$43.2K | 0.2% | 91 |
|
|
2023
Q2 | $1.1M | Buy |
7,343
+189
| +3% | +$28.3K | 0.21% | 89 |
|
|
2023
Q1 | $1.04M | Sell |
7,154
-1,081
| -13% | -$156K | 0.23% | 81 |
|
|
2022
Q4 | $1.16M | Sell |
8,235
-183
| -2% | -$25.8K | 0.25% | 79 |
|
|
2022
Q3 | $1.07M | Buy |
8,418
+501
| +6% | +$63.7K | 0.23% | 80 |
|
|
2022
Q2 | $1.06M | Sell |
7,917
-396
| -5% | -$53.2K | 0.22% | 81 |
|
|
2022
Q1 | $1.31M | Buy |
8,313
+113
| +1% | +$17.8K | 0.22% | 85 |
|
|
2021
Q4 | $1.34M | Buy |
8,200
+5,075
| +162% | +$826K | 0.21% | 85 |
|
|
2021
Q3 | $468K | Sell |
3,125
-146
| -4% | -$21.9K | 0.08% | 106 |
|
|
2021
Q2 | $493K | Sell |
3,271
-570
| -15% | -$85.9K | 0.09% | 108 |
|
|
2021
Q1 | $544K | Buy |
3,841
+215
| +6% | +$30.5K | 0.1% | 108 |
|
|
2020
Q4 | $462K | Sell |
3,626
-130
| -3% | -$16.6K | 0.08% | 105 |
|
|
2020
Q3 | $406K | Sell |
3,756
-260
| -6% | -$28.1K | 0.09% | 103 |
|
|
2020
Q2 | $409K | Sell |
4,016
-1,320
| -25% | -$134K | 0.12% | 105 |
|
|
2020
Q1 | $448K | Buy |
5,336
+460
| +9% | +$38.6K | 0.17% | 103 |
|
|
2019
Q4 | $564K | Sell |
4,876
-65
| -1% | -$7.52K | 0.16% | 104 |
|
|
2019
Q3 | $534K | Buy |
4,941
+120
| +2% | +$13K | 0.17% | 103 |
|
|
2019
Q2 | $520K | Sell |
4,821
-55
| -1% | -$5.93K | 0.16% | 102 |
|
|
2019
Q1 | $509K | Buy |
4,876
+260
| +6% | +$27.1K | 0.15% | 107 |
|
|
2018
Q4 | $422K | Buy |
4,616
+300
| +7% | +$27.4K | 0.14% | 108 |
|
|
2018
Q3 | $461K | Buy |
4,316
+225
| +5% | +$24K | 0.13% | 113 |
|
|
2018
Q2 | $417K | Buy |
4,091
+811
| +25% | +$82.7K | 0.13% | 109 |
|
|
2018
Q1 | $326K | Buy |
3,280
+605
| +23% | +$60.1K | 0.1% | 110 |
|
|
2017
Q4 | $270K | Buy |
+2,675
| New | +$270K | 0.08% | 118 |
|