FGAM
Financial Gravity Asset Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.88K | Buy |
+161
| New | +$7.88K | ﹤0.01% | 655 |
|
|
2024
Q2 | $1.64K | Sell |
36
-324
| -90% | -$14.7K | ﹤0.01% | 769 |
|
|
2024
Q1 | $17K | Sell |
360
-540
| -60% | -$25.5K | ﹤0.01% | 585 |
|
|
2023
Q4 | $4.28M | Buy |
900
+126
| +16% | +$599K | 0.05% | 123 |
|
|
2023
Q3 | $4.27M | Buy |
774
+569
| +278% | +$3.14M | 0.05% | 120 |
|
|
2023
Q2 | $27.6K | Buy |
205
+17
| +9% | +$2.29K | 0.08% | 121 |
|
|
2023
Q1 | $3.46K | Buy |
188
+10
| +6% | +$184 | 0.11% | 228 |
|
|
2022
Q4 | $38.5K | Sell |
178
-907
| -84% | -$196K | 0.2% | 72 |
|
|
2022
Q3 | $2.88K | Sell |
1,085
-35
| -3% | -$93 | 0.1% | 218 |
|
|
2022
Q2 | $2.98K | Sell |
1,120
-203
| -15% | -$541 | 0.09% | 216 |
|
|
2022
Q1 | $3.51K | Sell |
1,323
-1,845
| -58% | -$4.89K | 0.1% | 180 |
|
|
2021
Q4 | $5.52K | Buy |
3,168
+3,147
| +14,986% | +$5.48K | 0.12% | 206 |
|
|
2021
Q3 | $182K | Buy |
+21
| New | +$182K | 0.09% | 204 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 714 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q4 | $1K | Sell |
4
-6,736
| -100% | -$1.68M | ﹤0.01% | 1350 |
|
|
2019
Q3 | $852K | Sell |
6,740
-2,116
| -24% | -$267K | 0.73% | 26 |
|
|
2019
Q2 | $1.12M | Sell |
8,856
-2,445
| -22% | -$308K | 0.92% | 22 |
|
|
2019
Q1 | $1.39M | Buy |
+11,301
| New | +$1.39M | 1.12% | 16 |
|
|
2018
Q3 | $77K | Sell |
713
-42
| -6% | -$4.54K | 0.08% | 245 |
|
|
2018
Q2 | $92K | Sell |
755
-61
| -7% | -$7.43K | 0.09% | 223 |
|
|
2018
Q1 | $94K | Buy |
+816
| New | +$94K | 0.1% | 198 |
|