FANJ
Financial Architects (New Jersey)’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.32M | Sell |
4,488
-139
| -3% | -$40.9K | 0.2% | 112 |
|
|
2023
Q1 | $1.28M | Sell |
4,627
-99
| -2% | -$27.3K | 0.21% | 116 |
|
|
2022
Q4 | $1.15M | Buy |
4,726
+2
| +0% | +$486 | 0.19% | 123 |
|
|
2022
Q3 | $1.07M | Buy |
+4,724
| New | +$1.07M | 0.19% | 124 |
|
|
2022
Q2 | – | Sell |
-4,721
| Closed | -$1.37M | – | 223 |
|
|
2022
Q1 | $1.37M | Sell |
4,721
-830
| -15% | -$240K | 0.2% | 119 |
|
|
2021
Q4 | $1.8M | Sell |
5,551
-201
| -3% | -$65.1K | 0.24% | 99 |
|
|
2021
Q3 | $1.66M | Sell |
5,752
-4
| -0.1% | -$1.15K | 0.24% | 101 |
|
|
2021
Q2 | $1.67M | Buy |
5,756
+2
| +0% | +$580 | 0.24% | 96 |
|
|
2021
Q1 | $1.55M | Sell |
5,754
-16
| -0.3% | -$4.32K | 0.24% | 93 |
|
|
2020
Q4 | $1.46M | Buy |
5,770
+3
| +0.1% | +$761 | 0.27% | 83 |
|
|
2020
Q3 | $1.22M | Sell |
5,767
-1,223
| -17% | -$258K | 0.27% | 84 |
|
|
2020
Q2 | $1.39M | Sell |
6,990
-348
| -5% | -$69.3K | 0.32% | 67 |
|
|
2020
Q1 | $1.17M | Sell |
7,338
-418
| -5% | -$66.6K | 0.32% | 70 |
|
|
2019
Q4 | $1.54M | Sell |
7,756
-78
| -1% | -$15.4K | 0.33% | 66 |
|
|
2019
Q3 | $1.4M | Buy |
7,834
+336
| +4% | +$60.1K | 0.33% | 67 |
|
|
2019
Q2 | $1.33M | Buy |
7,498
+88
| +1% | +$15.6K | 0.25% | 81 |
|
|
2019
Q1 | $1.26M | Sell |
7,410
-359
| -5% | -$61K | 0.21% | 88 |
|
|
2018
Q4 | $1.09M | Sell |
7,769
-30
| -0.4% | -$4.22K | 0.21% | 85 |
|
|
2018
Q3 | $1.31M | Buy |
7,799
+30
| +0.4% | +$5.05K | 0.21% | 83 |
|
|
2018
Q2 | $1.23M | Buy |
+7,769
| New | +$1.23M | 0.22% | 83 |
|
|
2018
Q1 | – | Sell |
-7,688
| Closed | -$1.1M | – | 1398 |
|
|
2017
Q4 | $1.1M | Sell |
7,688
-200
| -3% | -$28.6K | 0.18% | 94 |
|
|
2017
Q3 | $1.07M | Buy |
7,888
+260
| +3% | +$35.1K | 0.19% | 95 |
|
|
2017
Q2 | $952K | Sell |
7,628
-325
| -4% | -$40.6K | 0.17% | 98 |
|
|
2017
Q1 | $961K | Buy |
7,953
+402
| +5% | +$48.6K | 0.17% | 101 |
|
|
2016
Q4 | $819K | Buy |
7,551
+1,202
| +19% | +$130K | 0.19% | 96 |
|
|
2016
Q3 | $670K | Buy |
6,349
+1
| +0% | +$106 | 0.18% | 111 |
|
|
2016
Q2 | $596K | Buy |
6,348
+1
| +0% | +$94 | 0.17% | 115 |
|
|
2016
Q1 | $595K | Sell |
6,347
-824
| -11% | -$77.2K | 0.21% | 96 |
|
|
2015
Q4 | $662K | Buy |
7,171
+759
| +12% | +$70.1K | 0.27% | 88 |
|
|
2015
Q3 | $546K | Sell |
6,412
-150
| -2% | -$12.8K | 0.23% | 100 |
|
|
2015
Q2 | $592K | Buy |
6,562
+106
| +2% | +$9.56K | 0.21% | 90 |
|
|
2015
Q1 | $593K | Buy |
6,456
+235
| +4% | +$21.6K | 0.23% | 86 |
|
|
2014
Q4 | $565K | Buy |
6,221
+291
| +5% | +$26.4K | 0.25% | 86 |
|
|
2014
Q3 | $504K | Buy |
5,930
+1,195
| +25% | +$102K | 0.25% | 89 |
|
|
2014
Q2 | $397K | Buy |
+4,735
| New | +$397K | 0.19% | 106 |
|