DWM
Darwin 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 | $1.48M | Sell |
8,147
-178
| -2% | -$32.4K | 0.51% | 58 |
|
|
2025
Q1 | $1.46M | Hold |
8,325
| – | – | 0.49% | 59 |
|
|
2024
Q4 | $1.46M | Sell |
8,325
-2,695
| -24% | -$472K | 0.49% | 59 |
|
|
2024
Q3 | $1.97M | Sell |
11,020
-1,436
| -12% | -$257K | 0.54% | 61 |
|
|
2024
Q2 | $2.05M | Sell |
12,456
-745
| -6% | -$122K | 1.02% | 33 |
|
|
2024
Q1 | $2.24M | Buy |
13,201
+64
| +0.5% | +$10.8K | 0.62% | 49 |
|
|
2023
Q4 | $2.07M | Sell |
13,137
-1,626
| -11% | -$257K | 0.56% | 57 |
|
|
2023
Q3 | $2.09M | Sell |
14,763
-654
| -4% | -$92.7K | 0.56% | 54 |
|
|
2023
Q2 | $2.34M | Sell |
15,417
-1,285
| -8% | -$195K | 0.6% | 47 |
|
|
2023
Q1 | $2.43M | Sell |
16,702
-1,678
| -9% | -$244K | 0.66% | 39 |
|
|
2022
Q4 | $2.74M | Sell |
18,380
-4,163
| -18% | -$621K | 0.71% | 37 |
|
|
2022
Q3 | $2.95M | Sell |
22,543
-16,239
| -42% | -$2.13M | 0.74% | 37 |
|
|
2022
Q2 | $5.61M | Sell |
38,782
-13,708
| -26% | -$1.98M | 1.13% | 26 |
|
|
2022
Q1 | $8.28M | Sell |
52,490
-9,737
| -16% | -$1.54M | 1.36% | 21 |
|
|
2021
Q4 | $9.67M | Sell |
62,227
-14,983
| -19% | -$2.33M | 1.53% | 17 |
|
|
2021
Q3 | $11.6M | Sell |
77,210
-9,630
| -11% | -$1.44M | 1.85% | 16 |
|
|
2021
Q2 | $13.1M | Buy |
86,840
+1,848
| +2% | +$279K | 2.13% | 14 |
|
|
2021
Q1 | $12M | Buy |
+84,992
| New | +$12M | 2.1% | 12 |
|
|
2020
Q3 | – | Sell |
-2,683
| Closed | -$273K | – | 171 |
|
|
2020
Q2 | $273K | Sell |
2,683
-4,156
| -61% | -$423K | 0.07% | 129 |
|
|
2020
Q1 | $574K | Sell |
6,839
-5,916
| -46% | -$497K | 0.18% | 79 |
|
|
2019
Q4 | $1.48M | Sell |
12,755
-45
| -0.4% | -$5.21K | 0.39% | 79 |
|
|
2019
Q3 | $1.38M | Buy |
12,800
+185
| +1% | +$20K | 0.41% | 75 |
|
|
2019
Q2 | $1.36M | Buy |
12,615
+3,117
| +33% | +$336K | 0.42% | 73 |
|
|
2019
Q1 | $992K | Buy |
9,498
+2,050
| +28% | +$214K | 0.33% | 76 |
|
|
2018
Q4 | $682K | Sell |
7,448
-1,951
| -21% | -$179K | 0.48% | 47 |
|
|
2018
Q3 | $1M | Buy |
9,399
+1,065
| +13% | +$113K | 0.56% | 40 |
|
|
2018
Q2 | $851K | Buy |
8,334
+418
| +5% | +$42.7K | 0.55% | 43 |
|
|
2018
Q1 | $788K | Sell |
7,916
-43,298
| -85% | -$4.31M | 0.57% | 41 |
|
|
2017
Q4 | $5.17M | Buy |
51,214
+43,200
| +539% | +$4.36M | 2.22% | 6 |
|
|
2017
Q3 | $766K | Sell |
8,014
-40,769
| -84% | -$3.9M | 0.74% | 39 |
|
|
2017
Q2 | $4.52M | Buy |
48,783
+597
| +1% | +$55.3K | 2.5% | 3 |
|
|
2017
Q1 | $4.38M | Sell |
48,186
-19,855
| -29% | -$1.8M | 2.54% | 4 |
|
|
2016
Q4 | $5.9M | Buy |
+68,041
| New | +$5.9M | 3.96% | 3 |
|