FGAM
Financial Gravity Asset Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.99K | Buy |
+140
| New | +$6.99K | ﹤0.01% | 673 |
|
|
2024
Q2 | $1.44K | Sell |
30
-287
| -91% | -$13.8K | ﹤0.01% | 786 |
|
|
2024
Q1 | $16.1K | Sell |
317
-425
| -57% | -$21.5K | ﹤0.01% | 602 |
|
|
2023
Q4 | $2.41M | Buy |
742
+101
| +16% | +$328K | 0.03% | 197 |
|
|
2023
Q3 | $2.41M | Buy |
641
+503
| +364% | +$1.89M | 0.03% | 186 |
|
|
2023
Q2 | $29.9K | Buy |
138
+10
| +8% | +$2.16K | 0.08% | 117 |
|
|
2023
Q1 | $3.13K | Buy |
128
+10
| +8% | +$244 | 0.1% | 235 |
|
|
2022
Q4 | $39.4K | Sell |
118
-617
| -84% | -$206K | 0.21% | 68 |
|
|
2022
Q3 | $2.59K | Sell |
735
-14
| -2% | -$49 | 0.09% | 232 |
|
|
2022
Q2 | $2.64K | Sell |
749
-196
| -21% | -$690 | 0.08% | 240 |
|
|
2022
Q1 | $3.33K | Sell |
945
-1,567
| -62% | -$5.53K | 0.09% | 189 |
|
|
2021
Q4 | $5.87K | Buy |
2,512
+2,484
| +8,871% | +$5.81K | 0.13% | 200 |
|
|
2021
Q3 | $144K | Sell |
28
-14
| -33% | -$72K | 0.07% | 259 |
|
|
2021
Q2 | $309K | Buy |
+42
| New | +$309K | 0.11% | 122 |
|
|
2020
Q2 | – | Sell |
-5
| Closed | – | – | 709 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q4 | $1K | Sell |
5
-9,029
| -100% | -$1.81M | ﹤0.01% | 1347 |
|
|
2019
Q3 | $944K | Sell |
9,034
-3,024
| -25% | -$316K | 0.81% | 25 |
|
|
2019
Q2 | $1.26M | Sell |
12,058
-3,433
| -22% | -$360K | 1.04% | 18 |
|
|
2019
Q1 | $1.63M | Buy |
+15,491
| New | +$1.63M | 1.32% | 13 |
|
|
2018
Q3 | $97K | Sell |
1,018
-23
| -2% | -$2.19K | 0.1% | 216 |
|
|
2018
Q2 | $109K | Sell |
1,041
-71
| -6% | -$7.43K | 0.1% | 198 |
|
|
2018
Q1 | $109K | Buy |
+1,112
| New | +$109K | 0.11% | 177 |
|