DFPG Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.09M | Buy |
26,309
+10,149
| +63% | +$1.58M | 0.32% | 81 |
|
|
2023
Q3 | $2.25M | Sell |
16,160
-236
| -1% | -$32.8K | 0.21% | 119 |
|
|
2023
Q2 | $2.53M | Sell |
16,396
-125
| -0.8% | -$19.3K | 0.23% | 109 |
|
|
2023
Q1 | $2.39M | Sell |
16,521
-142
| -0.9% | -$20.5K | 0.26% | 95 |
|
|
2022
Q4 | $2.47M | Buy |
16,663
+5,069
| +44% | +$751K | 0.41% | 62 |
|
|
2022
Q3 | $1.54M | Sell |
11,594
-844
| -7% | -$112K | 0.66% | 41 |
|
|
2022
Q2 | $1.68M | Buy |
12,438
+722
| +6% | +$97.6K | 0.73% | 40 |
|
|
2022
Q1 | $1.85M | Sell |
11,716
-160
| -1% | -$25.3K | 0.72% | 41 |
|
|
2021
Q4 | $1.85M | Sell |
11,876
-160
| -1% | -$24.9K | 0.77% | 36 |
|
|
2021
Q3 | $1.87M | Sell |
12,036
-1,282
| -10% | -$199K | 0.71% | 43 |
|
|
2021
Q2 | $2.01M | Hold |
13,318
| – | – | 0.76% | 42 |
|
|
2021
Q1 | $1.92M | Sell |
13,318
-95
| -0.7% | -$13.7K | 0.82% | 37 |
|
|
2020
Q4 | $1.76M | Sell |
13,413
-516
| -4% | -$67.7K | 0.81% | 33 |
|
|
2020
Q3 | $1.58M | Sell |
13,929
-1,345
| -9% | -$153K | 0.84% | 28 |
|
|
2020
Q2 | $1.55M | Sell |
15,274
-719
| -4% | -$73.1K | 0.95% | 22 |
|
|
2020
Q1 | $1.43M | Buy |
15,993
+107
| +0.7% | +$9.59K | 1.07% | 19 |
|
|
2019
Q4 | $1.86M | Sell |
15,886
-583
| -4% | -$68.3K | 1.22% | 18 |
|
|
2019
Q3 | $1.71M | Sell |
16,469
-771
| -4% | -$80.1K | 1.41% | 15 |
|
|
2019
Q2 | $1.87M | Sell |
17,240
-777
| -4% | -$84.4K | 1.79% | 9 |
|
|
2019
Q1 | $1.92M | Sell |
18,017
-89
| -0.5% | -$9.47K | 2.06% | 9 |
|
|
2018
Q4 | $1.66M | Buy |
+18,106
| New | +$1.66M | 2.19% | 8 |
|