DOA
D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,093
| Closed | -$281K | – | 143 |
|
|
2022
Q2 | $281K | Hold |
2,093
| – | – | 0.07% | 92 |
|
|
2022
Q1 | $330K | Hold |
2,093
| – | – | 0.08% | 74 |
|
|
2021
Q4 | $341K | Hold |
2,093
| – | – | 0.08% | 70 |
|
|
2021
Q3 | $314K | Sell |
2,093
-363
| -15% | -$54.5K | 0.08% | 66 |
|
|
2021
Q2 | $370K | Sell |
2,456
-111
| -4% | -$16.7K | 0.1% | 56 |
|
|
2021
Q1 | $364K | Hold |
2,567
| – | – | 0.1% | 57 |
|
|
2020
Q4 | $327K | Sell |
2,567
-754
| -23% | -$96K | 0.11% | 54 |
|
|
2020
Q3 | $359K | Sell |
3,321
-1,404
| -30% | -$152K | 0.15% | 46 |
|
|
2020
Q2 | $481K | Hold |
4,725
| – | – | 0.21% | 31 |
|
|
2020
Q1 | $397K | Sell |
4,725
-68
| -1% | -$5.71K | 0.19% | 35 |
|
|
2019
Q4 | $555K | Sell |
4,793
-12
| -0.2% | -$1.39K | 0.16% | 33 |
|
|
2019
Q3 | $519K | Buy |
4,805
+12
| +0.3% | +$1.3K | 0.17% | 33 |
|
|
2019
Q2 | $517K | Sell |
4,793
-250
| -5% | -$27K | 0.15% | 33 |
|
|
2019
Q1 | $527K | Sell |
5,043
-128
| -2% | -$13.4K | 0.16% | 32 |
|
|
2018
Q4 | $473K | Buy |
5,171
+30
| +0.6% | +$2.74K | 0.16% | 27 |
|
|
2018
Q3 | $549K | Hold |
5,141
| – | – | 0.2% | 25 |
|
|
2018
Q2 | $524K | Buy |
+5,141
| New | +$524K | 0.2% | 25 |
|
|
2018
Q1 | – | Sell |
-19,170
| Closed | -$1.94M | – | 330 |
|
|
2017
Q4 | $1.94M | Buy |
+19,170
| New | +$1.94M | 0.68% | 13 |
|
|
2015
Q1 | – | Sell |
-126,457
| Closed | -$10.1M | – | 267 |
|
|
2014
Q4 | $10.1M | Buy |
+126,457
| New | +$10.1M | 6.83% | 6 |
|