EP
Eudaimonia 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
Q4 | – | Sell |
-1,983
| Closed | -$281K | – | 324 |
|
|
2023
Q3 | $281K | Sell |
1,983
-198
| -9% | -$28.1K | 0.07% | 244 |
|
|
2023
Q2 | $326K | Sell |
2,181
-934
| -30% | -$140K | 0.07% | 239 |
|
|
2023
Q1 | $450K | Sell |
3,115
-99
| -3% | -$14.3K | 0.11% | 193 |
|
|
2022
Q4 | $454K | Buy |
3,214
+180
| +6% | +$25.4K | 0.11% | 186 |
|
|
2022
Q3 | $386K | Sell |
3,034
-5,856
| -66% | -$745K | 0.1% | 194 |
|
|
2022
Q2 | $1.19M | Sell |
8,890
-1,051
| -11% | -$141K | 0.22% | 119 |
|
|
2022
Q1 | $1.57M | Buy |
+9,941
| New | +$1.57M | 0.27% | 98 |
|
|
2021
Q3 | $1.21M | Buy |
8,094
+287
| +4% | +$43K | 0.22% | 125 |
|
|
2021
Q2 | $1.18M | Buy |
7,807
+1,380
| +21% | +$208K | 0.22% | 120 |
|
|
2021
Q1 | $910K | Buy |
6,427
+132
| +2% | +$18.7K | 0.19% | 129 |
|
|
2020
Q4 | $803K | Buy |
6,295
+572
| +10% | +$73K | 0.18% | 133 |
|
|
2020
Q3 | $619K | Sell |
5,723
-57
| -1% | -$6.17K | 0.16% | 144 |
|
|
2020
Q2 | $588K | Sell |
5,780
-706
| -11% | -$71.8K | 0.22% | 108 |
|
|
2020
Q1 | $545K | Sell |
6,486
-1,091
| -14% | -$91.7K | 0.24% | 103 |
|
|
2019
Q4 | $877K | Buy |
+7,577
| New | +$877K | 0.35% | 80 |
|