FGAM
Financial Gravity Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $19.2K | Buy |
+560
| New | +$19.2K | ﹤0.01% | 484 |
|
|
2024
Q2 | $5.28K | Sell |
144
-1,110
| -89% | -$40.7K | ﹤0.01% | 590 |
|
|
2024
Q1 | $43.7K | Sell |
1,254
-2,196
| -64% | -$76.6K | 0.01% | 408 |
|
|
2023
Q4 | $2.33M | Buy |
3,450
+429
| +14% | +$290K | 0.02% | 199 |
|
|
2023
Q3 | $2.32M | Buy |
3,021
+2,727
| +928% | +$62.2K | 0.03% | 192 |
|
|
2023
Q2 | $70.3K | Buy |
294
+18
| +7% | +$4.31K | 0.19% | 71 |
|
|
2023
Q1 | $8.11K | Buy |
276
+33
| +14% | +$969 | 0.25% | 73 |
|
|
2022
Q4 | $94.1K | Sell |
243
-1,339
| -85% | -$518K | 0.49% | 43 |
|
|
2022
Q3 | $6.7K | Sell |
1,582
-70
| -4% | -$297 | 0.23% | 75 |
|
|
2022
Q2 | $7.01K | Sell |
1,652
-371
| -18% | -$1.57K | 0.22% | 89 |
|
|
2022
Q1 | $8.56K | Sell |
2,023
-3,161
| -61% | -$13.4K | 0.24% | 94 |
|
|
2021
Q4 | $14.4K | Buy |
5,184
+5,151
| +15,609% | +$14.3K | 0.32% | 70 |
|
|
2021
Q3 | $288K | Sell |
33
-1
| -3% | -$8.73K | 0.14% | 125 |
|
|
2021
Q2 | $290K | Buy |
+34
| New | +$290K | 0.1% | 127 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | -$1 | – | 718 |
|
|
2020
Q1 | $1 | Sell |
6
-50
| -89% | -$8 | ﹤0.01% | 1106 |
|
|
2019
Q4 | $11K | Sell |
56
-10,532
| -99% | -$2.07M | 0.01% | 1180 |
|
|
2019
Q3 | $1.89M | Sell |
10,588
-3,337
| -24% | -$597K | 1.63% | 11 |
|
|
2019
Q2 | $2.47M | Sell |
13,925
-3,921
| -22% | -$696K | 2.03% | 3 |
|
|
2019
Q1 | $3.1M | Buy |
+17,846
| New | +$3.1M | 2.51% | 4 |
|
|
2018
Q3 | $170K | Sell |
1,160
-45
| -4% | -$6.6K | 0.18% | 148 |
|
|
2018
Q2 | $197K | Sell |
1,205
-153
| -11% | -$25K | 0.18% | 114 |
|
|
2018
Q1 | $207K | Buy |
+1,358
| New | +$207K | 0.21% | 88 |
|