Farmers & Merchants Investments Inc’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-147
| Closed | -$24.1K | – | 1804 |
|
2024
Q2 | $24.1K | Buy |
+147
| New | +$24.1K | ﹤0.01% | 532 |
|
2021
Q2 | – | Sell |
-28
| Closed | -$4K | – | 966 |
|
2021
Q1 | $4K | Buy |
28
+8
| +40% | +$1.14K | ﹤0.01% | 802 |
|
2020
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 813 |
|
2019
Q1 | – | Sell |
-665
| Closed | -$61K | – | 853 |
|
2018
Q4 | $61K | Buy |
665
+515
| +343% | +$47.2K | ﹤0.01% | 290 |
|
2018
Q3 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 469 |
|
2018
Q2 | – | Sell |
-150
| Closed | -$15K | – | 869 |
|
2018
Q1 | $15K | Hold |
150
| – | – | ﹤0.01% | 469 |
|
2017
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 468 |
|
2017
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 464 |
|
2017
Q2 | $14K | Sell |
150
-200
| -57% | -$18.7K | ﹤0.01% | 491 |
|
2017
Q1 | $32K | Hold |
350
| – | – | ﹤0.01% | 349 |
|
2016
Q4 | $30K | Buy |
350
+200
| +133% | +$17.1K | ﹤0.01% | 386 |
|
2016
Q3 | $13K | Buy |
150
+50
| +50% | +$4.33K | ﹤0.01% | 436 |
|
2016
Q2 | $8K | Sell |
100
-100
| -50% | -$8K | ﹤0.01% | 485 |
|
2016
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 391 |
|
2015
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 415 |
|
2015
Q3 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 420 |
|