DWM
Dakota 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
8,669
-890
| -9% | -$36.3K | 0.01% | 577 |
|
|
2025
Q1 | $327K | Buy |
9,559
+511
| +6% | +$17.5K | 0.01% | 589 |
|
|
2024
Q4 | $339K | Hold |
9,048
| – | – | 0.01% | 574 |
|
|
2024
Q3 | $341K | Hold |
9,048
| – | – | 0.01% | 569 |
|
|
2024
Q2 | $332K | Sell |
9,048
-760
| -8% | -$27.9K | 0.01% | 559 |
|
|
2024
Q1 | $345K | Sell |
9,808
-210
| -2% | -$7.39K | 0.01% | 560 |
|
|
2023
Q4 | $327K | Sell |
10,018
-401
| -4% | -$13.1K | 0.01% | 495 |
|
|
2023
Q3 | $293K | Buy |
10,419
+9,188
| +746% | +$259K | 0.01% | 491 |
|
|
2023
Q2 | $362K | Hold |
1,231
| – | – | 0.02% | 440 |
|
|
2023
Q1 | $340K | Sell |
1,231
-497
| -29% | -$137K | 0.02% | 437 |
|
|
2022
Q4 | $420K | Sell |
1,728
-29,843
| -95% | -$7.25M | 0.03% | 388 |
|
|
2022
Q3 | $7.15M | Buy |
31,571
+9,662
| +44% | +$2.19M | 0.58% | 37 |
|
|
2022
Q2 | $5.18M | Sell |
21,909
-1,104
| -5% | -$261K | 0.48% | 52 |
|
|
2022
Q1 | $6.65M | Buy |
23,013
+655
| +3% | +$189K | 0.54% | 44 |
|
|
2021
Q4 | $7.25M | Buy |
22,358
+1,263
| +6% | +$409K | 0.76% | 30 |
|
|
2021
Q3 | $6.08M | Buy |
21,095
+732
| +4% | +$211K | 0.7% | 37 |
|
|
2021
Q2 | $5.91M | Buy |
20,363
+1,769
| +10% | +$513K | 0.7% | 37 |
|
|
2021
Q1 | $5.02M | Sell |
18,594
-1,209
| -6% | -$326K | 0.66% | 41 |
|
|
2020
Q4 | $5.02M | Buy |
19,803
+2,707
| +16% | +$686K | 0.65% | 41 |
|
|
2020
Q3 | $3.6M | Buy |
17,096
+2,816
| +20% | +$593K | 0.57% | 59 |
|
|
2020
Q2 | $2.84M | Buy |
14,280
+1,623
| +13% | +$323K | 0.49% | 60 |
|
|
2020
Q1 | $2.02M | Buy |
+12,657
| New | +$2.02M | 0.44% | 63 |
|