EFS
Essex Financial Services’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,545
| Closed | -$228K | – | 627 |
|
|
2024
Q1 | $228K | Sell |
3,545
-65
| -2% | -$4.18K | 0.02% | 477 |
|
|
2023
Q4 | $212K | Sell |
3,610
-631
| -15% | -$37K | 0.02% | 470 |
|
|
2023
Q3 | $215K | Sell |
4,241
-134
| -3% | -$6.79K | 0.02% | 432 |
|
|
2023
Q2 | $224K | Buy |
4,375
+22
| +0.5% | +$1.13K | 0.03% | 426 |
|
|
2023
Q1 | $220K | Sell |
4,353
-276
| -6% | -$13.9K | 0.02% | 450 |
|
|
2022
Q4 | $261K | Buy |
4,629
+17
| +0.4% | +$959 | 0.03% | 393 |
|
|
2022
Q3 | $236K | Sell |
4,612
-206
| -4% | -$10.5K | 0.03% | 395 |
|
|
2022
Q2 | $256K | Buy |
4,818
+20
| +0.4% | +$1.06K | 0.03% | 399 |
|
|
2022
Q1 | $306K | Buy |
+4,798
| New | +$306K | 0.03% | 369 |
|