Fiduciary Alliance’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
2024 Q2	–	Sell	-2,785	Closed	-$233K	–	224
2024 Q1	$233K	Sell	2,785 -1,307	-32%	-$109K	0.04%	172
2023 Q4	$302K	Buy	4,092 +109	+3%	+$8.04K	0.06%	144
2023 Q3	$306K	Buy	+3,983	New	+$306K	0.07%	137