Fermata Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,217	Closed	-$263K	–	274
2025 Q1	$263K	Buy	3,217 +15	+0.5%	+$1.23K	0.05%	237
2024 Q4	$244K	Sell	3,202 -11	-0.3%	-$840	0.05%	224
2024 Q3	$246K	Buy	3,213 +17	+0.5%	+$1.3K	0.05%	207
2024 Q2	$258K	Buy	+3,196	New	+$258K	0.06%	182