DFA
DHJJ Financial Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
38,643
-639
| -2% | -$19.2K | 0.42% | 44 |
|
|
2025
Q1 | $1.21M | Sell |
39,282
-3,130
| -7% | -$96.5K | 0.49% | 42 |
|
|
2024
Q4 | $1.28M | Sell |
42,412
-1,799
| -4% | -$54.2K | 0.5% | 42 |
|
|
2024
Q3 | $1.43M | Sell |
44,211
-1,351
| -3% | -$43.7K | 0.57% | 36 |
|
|
2024
Q2 | $1.39M | Sell |
45,562
-383
| -0.8% | -$11.7K | 0.59% | 36 |
|
|
2024
Q1 | $1.51M | Sell |
45,945
-996
| -2% | -$32.8K | 0.67% | 31 |
|
|
2023
Q4 | $1.47M | Sell |
46,941
-2,461
| -5% | -$77.3K | 0.69% | 30 |
|
|
2023
Q3 | $1.48M | Buy |
49,402
+38,767
| +365% | +$1.16M | 0.75% | 30 |
|
|
2023
Q2 | $1.78M | Sell |
10,635
-95
| -0.9% | -$15.9K | 0.93% | 24 |
|
|
2023
Q1 | $1.83M | Sell |
10,730
-145
| -1% | -$24.7K | 0.99% | 22 |
|
|
2022
Q4 | $1.85M | Sell |
10,875
-1,039
| -9% | -$177K | 1.06% | 21 |
|
|
2022
Q3 | $1.83M | Buy |
11,914
+21
| +0.2% | +$3.23K | 1.07% | 21 |
|
|
2022
Q2 | $1.97M | Buy |
11,893
+147
| +1% | +$24.4K | 1.1% | 21 |
|
|
2022
Q1 | $2.01M | Sell |
11,746
-228
| -2% | -$39K | 0.97% | 24 |
|
|
2021
Q4 | $2.03M | Sell |
11,974
-109
| -0.9% | -$18.5K | 0.95% | 25 |
|
|
2021
Q3 | $1.86M | Buy |
12,083
+133
| +1% | +$20.5K | 0.96% | 23 |
|
|
2021
Q2 | $1.93M | Buy |
11,950
+167
| +1% | +$26.9K | 1.02% | 22 |
|
|
2021
Q1 | $1.86M | Sell |
11,783
-65
| -0.5% | -$10.3K | 1.08% | 23 |
|
|
2020
Q4 | $1.79M | Buy |
+11,848
| New | +$1.79M | 1.13% | 21 |
|