DWM
Dakota 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.1M | Sell |
380,120
-31,760
| -8% | -$5.77M | 1.45% | 8 |
|
|
2025
Q1 | $71.3M | Buy |
411,880
+11,086
| +3% | +$1.92M | 1.67% | 7 |
|
|
2024
Q4 | $70.2M | Buy |
400,794
+42,910
| +12% | +$7.52M | 1.62% | 7 |
|
|
2024
Q3 | $64.1M | Buy |
357,884
+14,022
| +4% | +$2.51M | 1.45% | 7 |
|
|
2024
Q2 | $56.5M | Sell |
343,862
-8,102
| -2% | -$1.33M | 1.33% | 8 |
|
|
2024
Q1 | $59.6M | Buy |
351,964
+235,432
| +202% | +$39.9M | 1.48% | 7 |
|
|
2023
Q4 | $18.4M | Buy |
116,532
+52,167
| +81% | +$8.23M | 0.71% | 29 |
|
|
2023
Q3 | $9.12M | Buy |
64,365
+50,923
| +379% | +$7.22M | 0.4% | 72 |
|
|
2023
Q2 | $2.01M | Buy |
13,442
+697
| +5% | +$104K | 0.09% | 177 |
|
|
2023
Q1 | $1.84M | Buy |
12,745
+950
| +8% | +$137K | 0.12% | 160 |
|
|
2022
Q4 | $1.67M | Buy |
11,795
+5,241
| +80% | +$740K | 0.12% | 167 |
|
|
2022
Q3 | $834K | Sell |
6,554
-1,072
| -14% | -$136K | 0.07% | 235 |
|
|
2022
Q2 | $1.02M | Sell |
7,626
-515
| -6% | -$69.2K | 0.09% | 188 |
|
|
2022
Q1 | $1.28M | Buy |
8,141
+1,941
| +31% | +$306K | 0.1% | 180 |
|
|
2021
Q4 | $1.01M | Sell |
6,200
-15
| -0.2% | -$2.44K | 0.11% | 157 |
|
|
2021
Q3 | $931K | Buy |
6,215
+55
| +0.9% | +$8.24K | 0.11% | 162 |
|
|
2021
Q2 | $928K | Sell |
6,160
-785
| -11% | -$118K | 0.11% | 157 |
|
|
2021
Q1 | $984K | Buy |
6,945
+2,480
| +56% | +$351K | 0.13% | 146 |
|
|
2020
Q4 | $569K | Hold |
4,465
| – | – | 0.07% | 196 |
|
|
2020
Q3 | $483K | Hold |
4,465
| – | – | 0.08% | 177 |
|
|
2020
Q2 | $454K | Hold |
4,465
| – | – | 0.08% | 173 |
|
|
2020
Q1 | $375K | Sell |
4,465
-648
| -13% | -$54.4K | 0.08% | 171 |
|
|
2019
Q4 | $592K | Hold |
5,113
| – | – | 0.09% | 177 |
|
|
2019
Q3 | $553K | Sell |
5,113
-80
| -2% | -$8.65K | 0.1% | 175 |
|
|
2019
Q2 | $560K | Buy |
5,193
+2
| +0% | +$216 | 0.11% | 167 |
|
|
2019
Q1 | $542K | Sell |
5,191
-115
| -2% | -$12K | 0.11% | 172 |
|
|
2018
Q4 | $561K | Buy |
5,306
+2
| +0% | +$211 | 0.13% | 144 |
|
|
2018
Q3 | $566K | Buy |
5,304
+2
| +0% | +$213 | 0.13% | 137 |
|
|
2018
Q2 | $540K | Buy |
5,302
+192
| +4% | +$19.6K | 0.15% | 118 |
|
|
2018
Q1 | $508K | Sell |
5,110
-18,482
| -78% | -$1.84M | 0.26% | 49 |
|
|
2017
Q4 | $2.38M | Sell |
23,592
-150
| -0.6% | -$15.2K | 1.26% | 21 |
|
|
2017
Q3 | $2.27M | Sell |
23,742
-458
| -2% | -$43.8K | 1.23% | 23 |
|
|
2017
Q2 | $2.24M | Sell |
24,200
-1,198
| -5% | -$111K | 1.24% | 23 |
|
|
2017
Q1 | $2.31M | Sell |
25,398
-255
| -1% | -$23.2K | 1.35% | 20 |
|
|
2016
Q4 | $2.22M | Sell |
25,653
-867
| -3% | -$75.1K | 1.43% | 20 |
|
|
2016
Q3 | $2.22M | Sell |
26,520
-694
| -3% | -$58K | 1.44% | 20 |
|
|
2016
Q2 | $2.19M | Sell |
27,214
-585
| -2% | -$47K | 1.47% | 21 |
|
|
2016
Q1 | $2.18M | Buy |
27,799
+98
| +0.4% | +$7.7K | 1.57% | 19 |
|
|
2015
Q4 | $2.12M | Sell |
27,701
-156
| -0.6% | -$12K | 1.44% | 21 |
|
|
2015
Q3 | $2.05M | Buy |
27,857
+415
| +2% | +$30.5K | 1.4% | 21 |
|
|
2015
Q2 | $2.19M | Sell |
27,442
-830
| -3% | -$66.2K | 1.32% | 21 |
|
|
2015
Q1 | $2.29M | Buy |
28,272
+2,495
| +10% | +$202K | 1.36% | 22 |
|
|
2014
Q4 | $2.06M | Buy |
+25,777
| New | +$2.06M | 1.29% | 22 |
|