DI
DAGCO Inc’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 | $131K | Hold |
720
| – | – | 0.04% | 115 |
|
|
2025
Q1 | $125K | Buy |
+720
| New | +$125K | 0.04% | 106 |
|
|
2024
Q3 | – | Sell |
-20,131
| Closed | -$3.31M | – | 223 |
|
|
2024
Q2 | $3.31M | Sell |
20,131
-278
| -1% | -$45.7K | 1.47% | 19 |
|
|
2024
Q1 | $3.46M | Buy |
+20,409
| New | +$3.46M | 1.57% | 17 |
|
|
2023
Q4 | – | Sell |
-13,765
| Closed | -$2M | – | 269 |
|
|
2023
Q3 | $2M | Sell |
13,765
-11,287
| -45% | -$1.64M | 1.03% | 29 |
|
|
2023
Q2 | $3.75M | Buy |
25,052
+589
| +2% | +$88.1K | 1.86% | 15 |
|
|
2023
Q1 | $3.54M | Buy |
24,463
+7,384
| +43% | +$1.07M | 1.9% | 14 |
|
|
2022
Q4 | $2.41M | Sell |
17,079
-2,810
| -14% | -$397K | 1.41% | 18 |
|
|
2022
Q3 | $2.53M | Sell |
19,889
-608
| -3% | -$77.4K | 1.59% | 17 |
|
|
2022
Q2 | $2.75M | Buy |
20,497
+3,515
| +21% | +$472K | 1.42% | 20 |
|
|
2022
Q1 | $2.68M | Buy |
16,982
+9,652
| +132% | +$1.52M | 1.22% | 22 |
|
|
2021
Q4 | $1.19M | Buy |
7,330
+4,843
| +195% | +$788K | 0.47% | 56 |
|
|
2021
Q3 | $373K | Buy |
2,487
+886
| +55% | +$133K | 0.16% | 91 |
|
|
2021
Q2 | $241K | Buy |
+1,601
| New | +$241K | 0.11% | 104 |
|