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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
14,816
+1
| +0% | +$29 | 0.16% | 111 |
|
|
2025
Q1 | $441K | Sell |
14,815
-422
| -3% | -$12.6K | 0.18% | 96 |
|
|
2024
Q4 | $446K | Sell |
15,237
-355
| -2% | -$10.4K | 0.17% | 98 |
|
|
2024
Q3 | $503K | Sell |
15,592
-50
| -0.3% | -$1.61K | 0.2% | 93 |
|
|
2024
Q2 | $470K | Sell |
15,642
-14
| -0.1% | -$420 | 0.2% | 89 |
|
|
2024
Q1 | $498K | Hold |
15,656
| – | – | 0.22% | 80 |
|
|
2023
Q4 | $466K | Buy |
15,656
+1
| +0% | +$30 | 0.22% | 82 |
|
|
2023
Q3 | $429K | Sell |
15,655
-5
| -0% | -$137 | 0.22% | 81 |
|
|
2023
Q2 | $467K | Hold |
15,660
| – | – | 0.24% | 81 |
|
|
2023
Q1 | $457K | Sell |
15,660
-30
| -0.2% | -$875 | 0.25% | 85 |
|
|
2022
Q4 | $452K | Sell |
15,690
-1,200
| -7% | -$34.6K | 0.26% | 82 |
|
|
2022
Q3 | $424K | Buy |
16,890
+10
| +0.1% | +$251 | 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% | +$3.53K | 0.25% | 74 |
|
|
2021
Q3 | $500K | Sell |
16,770
-310
| -2% | -$9.24K | 0.26% | 76 |
|
|
2021
Q2 | $500K | Sell |
17,080
-180
| -1% | -$5.27K | 0.26% | 70 |
|
|
2021
Q1 | $463K | Sell |
17,260
-500
| -3% | -$13.4K | 0.27% | 69 |
|
|
2020
Q4 | $465K | Buy |
+17,760
| New | +$465K | 0.29% | 65 |
|