DIP
DT Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-188
| Closed | -$26.6K | – | 498 |
|
|
2022
Q4 | $26.6K | Buy |
+188
| New | +$26.6K | ﹤0.01% | 241 |
|
|
2020
Q3 | – | Sell |
-2,941
| Closed | -$299K | – | 113 |
|
|
2020
Q2 | $299K | Sell |
2,941
-625
| -18% | -$63.5K | 0.04% | 99 |
|
|
2020
Q1 | $300K | Hold |
3,566
| – | – | 0.05% | 102 |
|
|
2019
Q4 | $413K | Hold |
3,566
| – | – | 0.04% | 124 |
|
|
2019
Q3 | $385K | Hold |
3,566
| – | – | 0.05% | 60 |
|
|
2019
Q2 | $384K | Hold |
3,566
| – | – | 0.05% | 59 |
|
|
2019
Q1 | $372K | Hold |
3,566
| – | – | 0.05% | 53 |
|
|
2018
Q4 | $326K | Hold |
3,566
| – | – | 0.05% | 62 |
|
|
2018
Q3 | $381K | Hold |
3,566
| – | – | 0.05% | 62 |
|
|
2018
Q2 | $363K | Sell |
3,566
-692
| -16% | -$70.4K | 0.06% | 61 |
|
|
2018
Q1 | $424K | Hold |
4,258
| – | – | 0.07% | 67 |
|
|
2017
Q4 | $430K | Hold |
4,258
| – | – | 0.07% | 68 |
|
|
2017
Q3 | $407K | Hold |
4,258
| – | – | 0.07% | 66 |
|
|
2017
Q2 | $395K | Hold |
4,258
| – | – | 0.08% | 59 |
|
|
2017
Q1 | $387K | Hold |
4,258
| – | – | 0.09% | 58 |
|
|
2016
Q4 | $369K | Hold |
4,258
| – | – | 0.09% | 61 |
|
|
2016
Q3 | $356K | Hold |
4,258
| – | – | 0.09% | 60 |
|
|
2016
Q2 | $342K | Hold |
4,258
| – | – | 0.09% | 61 |
|
|
2016
Q1 | $334K | Buy |
+4,258
| New | +$334K | 0.09% | 61 |
|