FC
FCA Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.21M | Buy |
34,169
+21
| +0.1% | +$3.82K | 1.86% | 5 |
|
|
2025
Q1 | $5.92M | Sell |
34,148
-306
| -0.9% | -$53K | 1.89% | 7 |
|
|
2024
Q4 | $6.04M | Buy |
34,454
+29
| +0.1% | +$5.08K | 1.89% | 6 |
|
|
2024
Q3 | $6.17M | Buy |
34,425
+1,005
| +3% | +$180K | 1.89% | 6 |
|
|
2024
Q2 | $5.49M | Buy |
33,420
+511
| +2% | +$83.9K | 1.76% | 8 |
|
|
2024
Q1 | $5.57M | Buy |
32,909
+417
| +1% | +$70.6K | 1.8% | 7 |
|
|
2023
Q4 | $5.13M | Buy |
32,492
+359
| +1% | +$56.7K | 1.76% | 8 |
|
|
2023
Q3 | $4.55M | Buy |
32,133
+1,119
| +4% | +$159K | 1.7% | 10 |
|
|
2023
Q2 | $4.64M | Sell |
31,014
-2,801
| -8% | -$419K | 1.72% | 8 |
|
|
2023
Q1 | $4.89M | Buy |
33,815
+1,029
| +3% | +$149K | 1.83% | 11 |
|
|
2022
Q4 | $4.63M | Sell |
32,786
-55
| -0.2% | -$7.77K | 1.86% | 11 |
|
|
2022
Q3 | $4.18M | Buy |
32,841
+311
| +1% | +$39.6K | 1.78% | 10 |
|
|
2022
Q2 | $4.37M | Buy |
32,530
+104
| +0.3% | +$14K | 1.72% | 10 |
|
|
2022
Q1 | $5.11M | Sell |
32,426
-284
| -0.9% | -$44.8K | 1.78% | 11 |
|
|
2021
Q4 | $5.32M | Sell |
32,710
-13,079
| -29% | -$2.13M | 1.81% | 8 |
|
|
2021
Q3 | $6.86M | Buy |
45,789
+1,313
| +3% | +$197K | 2.06% | 8 |
|
|
2021
Q2 | $6.7M | Buy |
44,476
+728
| +2% | +$110K | 1.9% | 8 |
|
|
2021
Q1 | $6.2M | Buy |
43,748
+703
| +2% | +$99.6K | 1.81% | 10 |
|
|
2020
Q4 | $5.49M | Buy |
43,045
+1,118
| +3% | +$143K | 1.76% | 10 |
|
|
2020
Q3 | $4.53M | Buy |
41,927
+1,031
| +3% | +$111K | 1.56% | 16 |
|
|
2020
Q2 | $4.16M | Buy |
40,896
+522
| +1% | +$53.1K | 1.59% | 16 |
|
|
2020
Q1 | $3.39M | Buy |
40,374
+1,375
| +4% | +$116K | 1.48% | 22 |
|
|
2019
Q4 | $4.51M | Buy |
38,999
+709
| +2% | +$82K | 1.57% | 14 |
|
|
2019
Q3 | $4.14M | Buy |
38,290
+332
| +0.9% | +$35.9K | 1.54% | 15 |
|
|
2019
Q2 | $4.09M | Buy |
37,958
+1,288
| +4% | +$139K | 1.5% | 17 |
|
|
2019
Q1 | $3.83M | Buy |
36,670
+1,339
| +4% | +$140K | 1.49% | 19 |
|
|
2018
Q4 | $3.23M | Buy |
35,331
+685
| +2% | +$62.6K | 1.45% | 23 |
|
|
2018
Q3 | $3.7M | Buy |
34,646
+2,390
| +7% | +$255K | 1.41% | 20 |
|
|
2018
Q2 | $3.29M | Buy |
32,256
+1,945
| +6% | +$198K | 1.31% | 30 |
|
|
2018
Q1 | $3.02M | Buy |
30,311
+794
| +3% | +$79K | 1.24% | 34 |
|
|
2017
Q4 | $2.98M | Buy |
29,517
+3,895
| +15% | +$393K | 1.19% | 36 |
|
|
2017
Q3 | $2.45M | Buy |
25,622
+1,480
| +6% | +$141K | 1.01% | 40 |
|
|
2017
Q2 | $2.24M | Buy |
24,142
+1,362
| +6% | +$126K | 0.98% | 44 |
|
|
2017
Q1 | $2.07M | Sell |
22,780
-19,171
| -46% | -$1.74M | 0.98% | 45 |
|
|
2016
Q4 | $3.64M | Buy |
41,951
+418
| +1% | +$36.2K | 1.81% | 15 |
|
|
2016
Q3 | $3.47M | Buy |
41,533
+846
| +2% | +$70.7K | 1.8% | 16 |
|
|
2016
Q2 | $3.27M | Sell |
40,687
-5,472
| -12% | -$440K | 1.67% | 19 |
|
|
2016
Q1 | $3.63M | Buy |
46,159
+1,001
| +2% | +$78.6K | 1.93% | 10 |
|
|
2015
Q4 | $3.46M | Sell |
45,158
-436
| -1% | -$33.4K | 2.01% | 13 |
|
|
2015
Q3 | $3.35M | Sell |
45,594
-22
| -0% | -$1.62K | 1.95% | 10 |
|
|
2015
Q2 | $3.64M | Sell |
45,616
-1,788
| -4% | -$143K | 2.01% | 11 |
|
|
2015
Q1 | $3.84M | Sell |
47,404
-141
| -0.3% | -$11.4K | 2.08% | 9 |
|
|
2014
Q4 | $3.81M | Sell |
47,545
-7,165
| -13% | -$574K | 2.18% | 8 |
|
|
2014
Q3 | $4.15M | Buy |
54,710
+804
| +1% | +$60.9K | 2.32% | 6 |
|
|
2014
Q2 | $4.14M | Sell |
53,906
-2,096
| -4% | -$161K | 2.27% | 6 |
|
|
2014
Q1 | $4.09M | Sell |
56,002
-6,933
| -11% | -$506K | 2.5% | 3 |
|
|
2013
Q4 | $4.48M | Sell |
62,935
-67
| -0.1% | -$4.77K | 2.59% | 3 |
|
|
2013
Q3 | $4.11M | Sell |
63,002
-750
| -1% | -$48.9K | 2.44% | 5 |
|
|
2013
Q2 | $3.91M | Buy |
+63,752
| New | +$3.91M | 2.44% | 5 |
|