DHJJ Financial Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$440K	Hold	14,560	–	–	0.15%	114
2025 Q4	$464K	Sell	14,560 -256	-2%	-$7.96K	0.15%	109
2025 Q3	$435K	Hold	14,816	–	–	0.15%	109
2025 Q2	$432K	Buy	14,816 +1	+0%	+$28	0.16%	111
2025 Q1	$441K	Sell	14,815 -422	-3%	-$12.8K	0.18%	96
2024 Q4	$446K	Sell	15,237 -355	-2%	-$10.9K	0.17%	98
2024 Q3	$503K	Sell	15,592 -50	-0.3%	-$1.56K	0.2%	93
2024 Q2	$470K	Sell	15,642 -14	-0.1%	-$425	0.2%	89
2024 Q1	$498K	Hold	15,656	–	–	0.22%	80
2023 Q4	$466K	Buy	15,656 +1	+0%	+$27	0.22%	82
2023 Q3	$429K	Sell	15,655 -5	-0%	-$145	0.22%	81
2023 Q2	$467K	Hold	15,660	–	–	0.24%	81
2023 Q1	$457K	Sell	15,660 -30	-0.2%	-$873	0.25%	85
2022 Q4	$452K	Sell	15,690 -1,200	-7%	-$33.4K	0.26%	82
2022 Q3	$424K	Buy	16,890 +10	+0.1%	+$274	0.25%	83
2022 Q2	$452K	Hold	16,880	–	–	0.25%	80
2022 Q1	$523K	Hold	16,880	–	–	0.25%	81
2021 Q4	$541K	Buy	16,880 +110	+0.7%	+$3.35K	0.25%	74
2021 Q3	$500K	Sell	16,770 -310	-2%	-$9.54K	0.26%	76
2021 Q2	$500K	Sell	17,080 -180	-1%	-$5.09K	0.26%	70
2021 Q1	$463K	Sell	17,260 -500	-3%	-$13.3K	0.27%	69
2020 Q4	$465K	Buy	+17,760	New	+$442K	0.29%	65