FGAM
Financial Gravity Asset Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.91K | Buy |
+266
| New | +$7.91K | ﹤0.01% | 654 |
|
|
2024
Q2 | $1.89K | Sell |
63
-535
| -89% | -$16.1K | ﹤0.01% | 750 |
|
|
2024
Q1 | $18.9K | Sell |
598
-960
| -62% | -$30.3K | ﹤0.01% | 555 |
|
|
2023
Q4 | $1.01M | Buy |
1,558
+212
| +16% | +$138K | 0.01% | 368 |
|
|
2023
Q3 | $1M | Buy |
1,346
+1,048
| +352% | +$782K | 0.01% | 356 |
|
|
2023
Q2 | $32.2K | Buy |
298
+6
| +2% | +$647 | 0.09% | 109 |
|
|
2023
Q1 | $4.47K | Buy |
292
+4
| +1% | +$61 | 0.14% | 174 |
|
|
2022
Q4 | $50.5K | Sell |
288
-1,469
| -84% | -$257K | 0.26% | 58 |
|
|
2022
Q3 | $3.88K | Sell |
1,757
-119
| -6% | -$263 | 0.13% | 156 |
|
|
2022
Q2 | $4.14K | Sell |
1,876
-266
| -12% | -$588 | 0.13% | 173 |
|
|
2022
Q1 | $4.74K | Sell |
2,142
-2,978
| -58% | -$6.59K | 0.13% | 152 |
|
|
2021
Q4 | $7.42K | Buy |
5,120
+5,102
| +28,344% | +$7.39K | 0.17% | 175 |
|
|
2021
Q3 | $298K | Hold |
18
| – | – | 0.14% | 120 |
|
|
2021
Q2 | $293K | Buy |
+18
| New | +$293K | 0.11% | 124 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | -$1 | – | 712 |
|
|
2020
Q1 | $1 | Hold |
3
| – | – | ﹤0.01% | 1104 |
|
|
2019
Q4 | $1K | Sell |
3
-5,624
| -100% | -$1.87M | ﹤0.01% | 1349 |
|
|
2019
Q3 | $1.1M | Sell |
5,627
-1,852
| -25% | -$363K | 0.95% | 20 |
|
|
2019
Q2 | $1.52M | Sell |
7,479
-2,051
| -22% | -$416K | 1.24% | 11 |
|
|
2019
Q1 | $1.89M | Buy |
+9,530
| New | +$1.89M | 1.53% | 11 |
|
|
2018
Q3 | $114K | Sell |
617
-17
| -3% | -$3.14K | 0.12% | 190 |
|
|
2018
Q2 | $123K | Sell |
634
-48
| -7% | -$9.31K | 0.12% | 180 |
|
|
2018
Q1 | $122K | Buy |
+682
| New | +$122K | 0.12% | 167 |
|