FinTrust Capital Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $429K | Hold |
2,396
| – | – | 0.07% | 195 |
|
|
2024
Q2 | $394K | Sell |
2,396
-40
| -2% | -$6.57K | 0.07% | 193 |
|
|
2024
Q1 | $413K | Buy |
2,436
+1,770
| +266% | +$300K | 0.08% | 192 |
|
|
2023
Q4 | $105K | Hold |
666
| – | – | 0.02% | 359 |
|
|
2023
Q3 | $94.4K | Hold |
666
| – | – | 0.02% | 355 |
|
|
2023
Q2 | $94.1K | Hold |
666
| – | – | 0.02% | 354 |
|
|
2023
Q1 | $94.1K | Hold |
666
| – | – | 0.02% | 354 |
|
|
2022
Q4 | $94.1K | Hold |
666
| – | – | 0.02% | 354 |
|
|
2022
Q3 | $89K | Sell |
666
-3,150
| -83% | -$421K | 0.02% | 392 |
|
|
2022
Q2 | $536K | Sell |
3,816
-181
| -5% | -$25.4K | 0.13% | 156 |
|
|
2022
Q1 | $630K | Buy |
3,997
+181
| +5% | +$28.5K | 0.14% | 142 |
|
|
2021
Q4 | $621K | Buy |
3,816
+3,150
| +473% | +$513K | 0.15% | 134 |
|
|
2021
Q3 | $100K | Hold |
666
| – | – | 0.03% | 410 |
|
|
2021
Q2 | $100K | Buy |
666
+508
| +322% | +$76.3K | 0.03% | 425 |
|
|
2021
Q1 | $22K | Buy |
+158
| New | +$22K | 0.01% | 688 |
|