Dividend Assets Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-187	Closed	-$30K	–	321
2023 Q4	$30K	Hold	187	–	–	0.01%	299
2023 Q3	$26K	Hold	187	–	–	0.01%	313
2023 Q2	$28K	Hold	187	–	–	0.01%	316
2023 Q1	$26K	Hold	187	–	–	0.01%	348
2022 Q4	$26K	Sell	187 -11	-6%	-$1.54K	0.01%	348
2022 Q3	$25K	Sell	198 -77	-28%	-$10.9K	0.01%	351
2022 Q2	$37K	Buy	275 +77	+39%	+$11.3K	0.01%	319
2022 Q1	$31K	Hold	198	–	–	0.01%	343
2021 Q4	$32K	Hold	198	–	–	0.01%	329
2021 Q3	$30K	Hold	198	–	–	0.01%	336
2021 Q2	$30K	Hold	198	–	–	0.01%	349
2021 Q1	$28K	Hold	198	–	–	0.01%	355
2020 Q4	$25K	Buy	+198	New	+$23.5K	﹤0.01%	356
2018 Q4	–	Sell	-2,500	Closed	-$267K	–	168
2018 Q3	$267K	Hold	2,500	–	–	0.03%	162
2018 Q2	$255K	Hold	2,500	–	–	0.03%	164
2018 Q1	$249K	Hold	2,500	–	–	0.01%	159
2017 Q4	$252K	Hold	2,500	–	–	0.01%	153
2017 Q3	$239K	Hold	2,500	–	–	0.01%	155
2017 Q2	$232K	Hold	2,500	–	–	0.01%	149
2017 Q1	$227K	Hold	2,500	–	–	0.01%	151
2016 Q4	$217K	Buy	+2,500	New	+$211K	0.01%	144