First National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
7,640
-300
| -4% | -$12.2K | 0.01% | 331 |
|
|
2025
Q1 | $272K | Sell |
7,940
-2,900
| -27% | -$99.2K | 0.01% | 337 |
|
|
2024
Q4 | $406K | Hold |
10,840
| – | – | 0.02% | 303 |
|
|
2024
Q3 | $409K | Hold |
10,840
| – | – | 0.02% | 303 |
|
|
2024
Q2 | $397K | Hold |
10,840
| – | – | 0.02% | 304 |
|
|
2024
Q1 | $381K | Hold |
10,840
| – | – | 0.02% | 307 |
|
|
2023
Q4 | $354K | Hold |
10,840
| – | – | 0.02% | 302 |
|
|
2023
Q3 | $305K | Hold |
10,840
| – | – | 0.01% | 318 |
|
|
2023
Q2 | $319K | Sell |
10,840
-4,780
| -31% | -$141K | 0.01% | 315 |
|
|
2023
Q1 | $431K | Hold |
15,620
| – | – | 0.02% | 268 |
|
|
2022
Q4 | $380K | Sell |
15,620
-630
| -4% | -$15.3K | 0.02% | 290 |
|
|
2022
Q3 | $368K | Buy |
16,250
+5,410
| +50% | +$123K | 0.02% | 278 |
|
|
2022
Q2 | $256K | Sell |
10,840
-1,600
| -13% | -$37.8K | 0.01% | 323 |
|
|
2022
Q1 | $360K | Sell |
12,440
-2,100
| -14% | -$60.8K | 0.02% | 307 |
|
|
2021
Q4 | $471K | Sell |
14,540
-1,950
| -12% | -$63.2K | 0.02% | 279 |
|
|
2021
Q3 | $475K | Sell |
16,490
-1,500
| -8% | -$43.2K | 0.03% | 263 |
|
|
2021
Q2 | $522K | Hold |
17,990
| – | – | 0.03% | 252 |
|
|
2021
Q1 | $485K | Sell |
17,990
-6,540
| -27% | -$176K | 0.03% | 255 |
|
|
2020
Q4 | $622K | Sell |
24,530
-400
| -2% | -$10.1K | 0.04% | 211 |
|
|
2020
Q3 | $525K | Hold |
24,930
| – | – | 0.04% | 211 |
|
|
2020
Q2 | $496K | Hold |
24,930
| – | – | 0.04% | 213 |
|
|
2020
Q1 | $397K | Sell |
24,930
-2,490
| -9% | -$39.7K | 0.04% | 219 |
|
|
2019
Q4 | $543K | Hold |
27,420
| – | – | 0.04% | 217 |
|
|
2019
Q3 | $490K | Sell |
27,420
-1,510
| -5% | -$27K | 0.04% | 220 |
|
|
2019
Q2 | $513K | Sell |
28,930
-9,000
| -24% | -$160K | 0.05% | 221 |
|
|
2019
Q1 | $645K | Sell |
37,930
-3,460
| -8% | -$58.8K | 0.06% | 199 |
|
|
2018
Q4 | $583K | Buy |
41,390
+3,460
| +9% | +$48.7K | 0.07% | 200 |
|
|
2018
Q3 | $638K | Hold |
37,930
| – | – | 0.07% | 207 |
|
|
2018
Q2 | $601K | Hold |
37,930
| – | – | 0.07% | 210 |
|
|
2018
Q1 | $574K | Sell |
37,930
-200
| -0.5% | -$3.03K | 0.07% | 213 |
|
|
2017
Q4 | $545K | Buy |
38,130
+1,390
| +4% | +$19.9K | 0.06% | 221 |
|
|
2017
Q3 | $496K | Hold |
36,740
| – | – | 0.06% | 230 |
|
|
2017
Q2 | $459K | Buy |
+36,740
| New | +$459K | 0.06% | 235 |
|