Fermata Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,319
| Closed | -$228K | – | 273 |
|
|
2025
Q1 | $228K | Buy |
1,319
+6
| +0.5% | +$1.04K | 0.04% | 251 |
|
|
2024
Q4 | $230K | Buy |
1,313
+4
| +0.3% | +$701 | 0.04% | 239 |
|
|
2024
Q3 | $234K | Buy |
+1,309
| New | +$234K | 0.05% | 218 |
|
|
2021
Q4 | – | Sell |
-3,481
| Closed | -$522K | – | 194 |
|
|
2021
Q3 | $522K | Sell |
3,481
-6,917
| -67% | -$1.04M | 0.23% | 81 |
|
|
2021
Q2 | $1.57M | Buy |
10,398
+852
| +9% | +$129K | 0.91% | 30 |
|
|
2021
Q1 | $1.35M | Buy |
+9,546
| New | +$1.35M | 1.14% | 24 |
|