First Heartland Consultants’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,357
| Closed | -$343 | – | 486 |
|
|
2024
Q2 | $343 | Sell |
9,357
-197
| -2% | -$7 | 0.02% | 321 |
|
|
2024
Q1 | $336K | Buy |
9,554
+3
| +0% | +$106 | 0.03% | 316 |
|
|
2023
Q4 | $312K | Sell |
9,551
-197
| -2% | -$6.44K | 0.04% | 280 |
|
|
2023
Q3 | $274K | Buy |
9,748
+8
| +0.1% | +$225 | 0.03% | 303 |
|
|
2023
Q2 | $287K | Sell |
9,740
-1,120
| -10% | -$33K | 0.04% | 297 |
|
|
2023
Q1 | $300K | Hold |
10,860
| – | – | 0.05% | 275 |
|
|
2022
Q4 | $264K | Sell |
10,860
-300
| -3% | -$7.29K | 0.04% | 299 |
|
|
2022
Q3 | $252 | Sell |
11,160
-950
| -8% | -$21 | 0.02% | 292 |
|
|
2022
Q2 | $286K | Sell |
12,110
-290
| -2% | -$6.85K | 0.04% | 272 |
|
|
2022
Q1 | $358K | Sell |
12,400
-680
| -5% | -$19.6K | 0.06% | 227 |
|
|
2021
Q4 | $424 | Sell |
13,080
-142,070
| -92% | -$4.61K | 0.02% | 220 |
|
|
2021
Q3 | $4.47M | Buy |
+155,150
| New | +$4.47M | 0.68% | 38 |
|
|
2020
Q4 | – | Sell |
-11,990
| Closed | -$252K | – | 350 |
|
|
2020
Q3 | $252K | Sell |
11,990
-18,510
| -61% | -$389K | 0.05% | 239 |
|
|
2020
Q2 | $607K | Sell |
30,500
-52,340
| -63% | -$1.04M | 0.12% | 135 |
|
|
2020
Q1 | $1.32M | Buy |
82,840
+31,250
| +61% | +$498K | 0.34% | 70 |
|
|
2019
Q4 | $1.02M | Buy |
51,590
+25,160
| +95% | +$498K | 0.2% | 113 |
|
|
2019
Q3 | $473K | Buy |
26,430
+12,030
| +84% | +$215K | 0.1% | 161 |
|
|
2019
Q2 | $256K | Buy |
+14,400
| New | +$256K | 0.06% | 237 |
|