FGAM
Financial Gravity Asset Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.25K | Buy |
+100
| New | +$7.25K | ﹤0.01% | 666 |
|
|
2024
Q2 | – | Sell |
-231
| Closed | -$14.9K | – | 2316 |
|
|
2024
Q1 | $14.9K | Buy |
231
+87
| +60% | +$5.59K | ﹤0.01% | 625 |
|
|
2023
Q4 | $7.71K | Buy |
144
+72
| +100% | +$3.85K | ﹤0.01% | 823 |
|
|
2023
Q3 | $3.51K | Buy |
72
+21
| +41% | +$1.02K | ﹤0.01% | 664 |
|
|
2023
Q2 | $28.6K | Buy |
51
+1
| +2% | +$561 | 0.08% | 120 |
|
|
2023
Q1 | $3.71K | Sell |
50
-6
| -11% | -$445 | 0.11% | 219 |
|
|
2022
Q4 | $46K | Sell |
56
-301
| -84% | -$247K | 0.24% | 61 |
|
|
2022
Q3 | $3.8K | Sell |
357
-14
| -4% | -$149 | 0.13% | 160 |
|
|
2022
Q2 | $3.95K | Sell |
371
-77
| -17% | -$819 | 0.12% | 183 |
|
|
2022
Q1 | $4.72K | Sell |
448
-576
| -56% | -$6.07K | 0.13% | 153 |
|
|
2021
Q4 | $7.03K | Buy |
1,024
+940
| +1,119% | +$6.45K | 0.16% | 179 |
|
|
2021
Q3 | $61K | Buy |
+84
| New | +$61K | 0.03% | 490 |
|
|
2020
Q2 | – | Sell |
-16
| Closed | -$1 | – | 711 |
|
|
2020
Q1 | $1 | Hold |
16
| – | – | ﹤0.01% | 1103 |
|
|
2019
Q4 | $1K | Sell |
16
-26,769
| -100% | -$1.67M | ﹤0.01% | 1348 |
|
|
2019
Q3 | $1.17M | Sell |
26,785
-9,592
| -26% | -$419K | 1.01% | 19 |
|
|
2019
Q2 | $1.58M | Sell |
36,377
-10,100
| -22% | -$438K | 1.29% | 9 |
|
|
2019
Q1 | $1.92M | Buy |
+46,477
| New | +$1.92M | 1.55% | 10 |
|
|
2018
Q3 | $110K | Sell |
2,810
-89
| -3% | -$3.48K | 0.12% | 196 |
|
|
2018
Q2 | $126K | Sell |
2,899
-221
| -7% | -$9.61K | 0.12% | 178 |
|
|
2018
Q1 | $137K | Buy |
+3,120
| New | +$137K | 0.14% | 154 |
|