DI
Disciplined Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,277
| Closed | -$216K | – | 126 |
|
|
2024
Q1 | $216K | Hold |
1,277
| – | – | 0.12% | 113 |
|
|
2023
Q4 | $202K | Buy |
+1,277
| New | +$202K | 0.12% | 104 |
|
|
2023
Q3 | – | Sell |
-1,309
| Closed | -$196K | – | 1256 |
|
|
2023
Q2 | $196K | Sell |
1,309
-1,740
| -57% | -$260K | 0.1% | 111 |
|
|
2023
Q1 | $441K | Sell |
3,049
-349
| -10% | -$50.5K | 0.19% | 90 |
|
|
2022
Q4 | $480K | Sell |
3,398
-149
| -4% | -$21K | 0.23% | 76 |
|
|
2022
Q3 | $451K | Buy |
3,547
+2
| +0.1% | +$254 | 0.21% | 89 |
|
|
2022
Q2 | $476K | Buy |
3,545
+2
| +0.1% | +$269 | 0.22% | 84 |
|
|
2022
Q1 | $559K | Sell |
3,543
-546
| -13% | -$86.1K | 0.23% | 82 |
|
|
2021
Q4 | $665K | Buy |
4,089
+160
| +4% | +$26K | 0.29% | 70 |
|
|
2021
Q3 | $589K | Buy |
3,929
+1
| +0% | +$150 | 0.29% | 72 |
|
|
2021
Q2 | $592K | Buy |
3,928
+201
| +5% | +$30.3K | 0.3% | 73 |
|
|
2021
Q1 | $528K | Sell |
3,727
-471
| -11% | -$66.7K | 0.31% | 73 |
|
|
2020
Q4 | $535K | Buy |
4,198
+1,085
| +35% | +$138K | 0.36% | 62 |
|
|
2020
Q3 | $337K | Buy |
3,113
+843
| +37% | +$91.3K | 0.25% | 76 |
|
|
2020
Q2 | $231K | Sell |
2,270
-387
| -15% | -$39.4K | 0.18% | 83 |
|
|
2020
Q1 | $223K | Sell |
2,657
-221
| -8% | -$18.5K | 0.21% | 79 |
|
|
2019
Q4 | $333K | Buy |
+2,878
| New | +$333K | 0.28% | 67 |
|