FGAM
Financial Gravity Asset Management’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.58K | Buy |
+37
| New | +$2.58K | ﹤0.01% | 790 |
|
|
2024
Q2 | $348 | Sell |
6
-81
| -93% | -$4.7K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $4.93K | Sell |
87
-73
| -46% | -$4.14K | ﹤0.01% | 861 |
|
|
2023
Q4 | $1.25M | Buy |
160
+26
| +19% | +$202K | 0.01% | 318 |
|
|
2023
Q3 | $1.24M | Buy |
134
+23
| +21% | +$214K | 0.01% | 301 |
|
|
2023
Q2 | $9.52K | Sell |
111
-2
| -2% | -$171 | 0.03% | 352 |
|
|
2023
Q1 | $1.26K | Sell |
113
-3
| -3% | -$33 | 0.04% | 341 |
|
|
2022
Q4 | $15.3K | Sell |
116
-633
| -85% | -$83.8K | 0.08% | 146 |
|
|
2022
Q3 | $1.19K | Buy |
+749
| New | +$1.19K | 0.04% | 339 |
|
|
2021
Q4 | – | Sell |
-13
| Closed | -$103K | – | 1005 |
|
|
2021
Q3 | $103K | Hold |
13
| – | – | 0.05% | 346 |
|
|
2021
Q2 | $103K | Buy |
+13
| New | +$103K | 0.04% | 341 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | -$1 | – | 717 |
|
|
2020
Q1 | $1 | Sell |
6
-90
| -94% | -$15 | ﹤0.01% | 1105 |
|
|
2019
Q4 | $10K | Sell |
96
-7,259
| -99% | -$756K | 0.01% | 1195 |
|
|
2019
Q3 | $784K | Sell |
7,355
-3,246
| -31% | -$346K | 0.67% | 33 |
|
|
2019
Q2 | $1.05M | Sell |
10,601
-2,961
| -22% | -$292K | 0.86% | 30 |
|
|
2019
Q1 | $1.3M | Buy |
+13,562
| New | +$1.3M | 1.05% | 26 |
|
|
2018
Q3 | $44K | Sell |
493
-2
| -0.4% | -$178 | 0.05% | 360 |
|
|
2018
Q2 | $43K | Sell |
495
-35
| -7% | -$3.04K | 0.04% | 363 |
|
|
2018
Q1 | $45K | Buy |
+530
| New | +$45K | 0.05% | 340 |
|