DFA
DHJJ Financial Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Sell |
55,719
-2,301
| -4% | -$93.8K | 0.82% | 24 |
|
|
2025
Q1 | $1.98M | Sell |
58,020
-460
| -0.8% | -$15.7K | 0.8% | 24 |
|
|
2024
Q4 | $2.19M | Sell |
58,480
-30
| -0.1% | -$1.12K | 0.85% | 23 |
|
|
2024
Q3 | $2.21M | Buy |
58,510
+353
| +0.6% | +$13.3K | 0.87% | 23 |
|
|
2024
Q2 | $2.13M | Buy |
58,157
+1,001
| +2% | +$36.7K | 0.9% | 22 |
|
|
2024
Q1 | $2.01M | Buy |
57,156
+2,848
| +5% | +$100K | 0.89% | 22 |
|
|
2023
Q4 | $1.77M | Sell |
54,308
-388
| -0.7% | -$12.7K | 0.83% | 24 |
|
|
2023
Q3 | $1.54M | Buy |
54,696
+48,956
| +853% | +$1.38M | 0.78% | 26 |
|
|
2023
Q2 | $1.69M | Sell |
5,740
-61
| -1% | -$17.9K | 0.88% | 27 |
|
|
2023
Q1 | $1.6M | Sell |
5,801
-251
| -4% | -$69.1K | 0.87% | 28 |
|
|
2022
Q4 | $1.47M | Sell |
6,052
-878
| -13% | -$213K | 0.84% | 30 |
|
|
2022
Q3 | $1.57M | Sell |
6,930
-3
| -0% | -$679 | 0.92% | 27 |
|
|
2022
Q2 | $1.64M | Sell |
6,933
-71
| -1% | -$16.8K | 0.92% | 27 |
|
|
2022
Q1 | $2.02M | Buy |
7,004
+231
| +3% | +$66.5K | 0.97% | 23 |
|
|
2021
Q4 | $2.2M | Sell |
6,773
-7
| -0.1% | -$2.27K | 1.03% | 22 |
|
|
2021
Q3 | $1.95M | Buy |
6,780
+26
| +0.4% | +$7.49K | 1.01% | 21 |
|
|
2021
Q2 | $1.96M | Buy |
6,754
+223
| +3% | +$64.7K | 1.03% | 21 |
|
|
2021
Q1 | $1.76M | Buy |
6,531
+355
| +6% | +$95.8K | 1.02% | 24 |
|
|
2020
Q4 | $1.57M | Buy |
+6,176
| New | +$1.57M | 0.98% | 23 |
|