First Heartland Consultants’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
8,004
-182
| -2% | -$5.9K | 0.02% | 421 |
|
|
2025
Q1 | $260K | Sell |
8,186
-309
| -4% | -$9.81K | 0.03% | 375 |
|
|
2024
Q4 | $277K | Buy |
8,495
+98
| +1% | +$3.19K | 0.03% | 361 |
|
|
2024
Q3 | $314K | Buy |
8,397
+14
| +0.2% | +$524 | 0.03% | 323 |
|
|
2024
Q2 | $289 | Buy |
8,383
+391
| +5% | +$13 | 0.02% | 352 |
|
|
2024
Q1 | $290K | Buy |
7,992
+14
| +0.2% | +$508 | 0.03% | 339 |
|
|
2023
Q4 | $268K | Buy |
7,978
+20
| +0.3% | +$672 | 0.03% | 305 |
|
|
2023
Q3 | $247K | Buy |
7,958
+258
| +3% | +$8.01K | 0.03% | 324 |
|
|
2023
Q2 | $250K | Buy |
+7,700
| New | +$250K | 0.03% | 323 |
|
|
2021
Q4 | – | Sell |
-189,385
| Closed | -$6.06M | – | 410 |
|
|
2021
Q3 | $6.06M | Buy |
189,385
+72,255
| +62% | +$2.31M | 0.92% | 24 |
|
|
2021
Q2 | $3.85M | Buy |
+117,130
| New | +$3.85M | 0.58% | 39 |
|
|
2021
Q1 | – | Sell |
-186,755
| Closed | -$5.21M | – | 403 |
|
|
2020
Q4 | $5.21M | Buy |
186,755
+87,865
| +89% | +$2.45M | 0.87% | 27 |
|
|
2020
Q3 | $2.31M | Buy |
+98,890
| New | +$2.31M | 0.44% | 55 |
|
|
2018
Q2 | – | Sell |
-28,875
| Closed | -$614K | – | 263 |
|
|
2018
Q1 | $614K | Buy |
28,875
+10,175
| +54% | +$216K | 0.18% | 131 |
|
|
2017
Q4 | $422K | Buy |
+18,700
| New | +$422K | 0.13% | 177 |
|