First United Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Sell |
40,388
-1,748
| -4% | -$318K | 2.56% | 8 |
|
|
2025
Q1 | $7.3M | Buy |
42,136
+6,946
| +20% | +$1.2M | 2.73% | 7 |
|
|
2024
Q4 | $6.17M | Buy |
35,190
+5,450
| +18% | +$955K | 2.24% | 8 |
|
|
2024
Q3 | $5.33M | Buy |
29,740
+3,970
| +15% | +$711K | 1.91% | 9 |
|
|
2024
Q2 | $4.23M | Buy |
25,770
+1,625
| +7% | +$267K | 1.58% | 13 |
|
|
2024
Q1 | $4.09M | Buy |
24,145
+1,384
| +6% | +$234K | 1.51% | 11 |
|
|
2023
Q4 | $3.59M | Buy |
22,761
+1,416
| +7% | +$223K | 1.43% | 12 |
|
|
2023
Q3 | $3.02M | Buy |
21,345
+3,660
| +21% | +$519K | 1.41% | 16 |
|
|
2023
Q2 | $2.65M | Sell |
17,685
-2,000
| -10% | -$299K | 1.18% | 25 |
|
|
2023
Q1 | $2.85M | Sell |
19,685
-1,510
| -7% | -$218K | 1.34% | 16 |
|
|
2022
Q4 | $2.99M | Sell |
21,195
-7,490
| -26% | -$1.06M | 1.46% | 17 |
|
|
2022
Q3 | $3.65M | Sell |
28,685
-5,085
| -15% | -$647K | 1.84% | 10 |
|
|
2022
Q2 | $4.53M | Buy |
33,770
+12,263
| +57% | +$1.65M | 2.08% | 9 |
|
|
2022
Q1 | $3.39M | Buy |
21,507
+8,672
| +68% | +$1.37M | 1.33% | 19 |
|
|
2021
Q4 | $2.09M | Buy |
12,835
+1,355
| +12% | +$221K | 0.77% | 42 |
|
|
2021
Q3 | $1.72M | Buy |
11,480
+3,280
| +40% | +$491K | 0.7% | 47 |
|
|
2021
Q2 | $1.24M | Buy |
8,200
+4,710
| +135% | +$710K | 0.52% | 57 |
|
|
2021
Q1 | $494K | Buy |
3,490
+1,831
| +110% | +$259K | 0.21% | 97 |
|
|
2020
Q4 | $212K | Buy |
+1,659
| New | +$212K | 0.1% | 132 |
|
|
2020
Q3 | – | Sell |
-2,404
| Closed | -$245K | – | 130 |
|
|
2020
Q2 | $245K | Sell |
2,404
-7,131
| -75% | -$727K | 0.14% | 107 |
|
|
2020
Q1 | $801K | Sell |
9,535
-5,285
| -36% | -$444K | 0.57% | 60 |
|
|
2019
Q4 | $1.72M | Sell |
14,820
-100
| -0.7% | -$11.6K | 0.99% | 37 |
|
|
2019
Q3 | $1.61M | Sell |
14,920
-1,235
| -8% | -$134K | 1.01% | 35 |
|
|
2019
Q2 | $1.74M | Buy |
16,155
+220
| +1% | +$23.7K | 1.03% | 35 |
|
|
2019
Q1 | $1.66M | Sell |
15,935
-680
| -4% | -$71K | 1.03% | 35 |
|
|
2018
Q4 | $1.52M | Buy |
16,615
+1,520
| +10% | +$139K | 1.07% | 34 |
|
|
2018
Q3 | $1.61M | Buy |
15,095
+90
| +0.6% | +$9.61K | 1.01% | 37 |
|
|
2018
Q2 | $1.53M | Buy |
15,005
+100
| +0.7% | +$10.2K | 1.01% | 38 |
|
|
2018
Q1 | $1.48M | Buy |
14,905
+150
| +1% | +$14.9K | 0.98% | 41 |
|
|
2017
Q4 | $1.49M | Sell |
14,755
-285
| -2% | -$28.8K | 0.97% | 41 |
|
|
2017
Q3 | $1.44M | Sell |
15,040
-460
| -3% | -$44K | 0.96% | 39 |
|
|
2017
Q2 | $1.44M | Buy |
15,500
+250
| +2% | +$23.2K | 0.97% | 39 |
|
|
2017
Q1 | $1.39M | Buy |
15,250
+2,570
| +20% | +$233K | 0.97% | 37 |
|
|
2016
Q4 | $1.1M | Buy |
12,680
+550
| +5% | +$47.7K | 0.83% | 43 |
|
|
2016
Q3 | $1.01M | Buy |
12,130
+120
| +1% | +$10K | 0.84% | 44 |
|
|
2016
Q2 | $965K | Sell |
12,010
-657
| -5% | -$52.8K | 0.84% | 42 |
|
|
2016
Q1 | $995K | Sell |
12,667
-1,010
| -7% | -$79.3K | 0.91% | 39 |
|
|
2015
Q4 | $1.05M | Buy |
13,677
+600
| +5% | +$46K | 0.95% | 40 |
|
|
2015
Q3 | $962K | Sell |
13,077
-143
| -1% | -$10.5K | 0.94% | 37 |
|
|
2015
Q2 | $1.06M | Buy |
13,220
+805
| +6% | +$64.2K | 0.96% | 38 |
|
|
2015
Q1 | $1.01M | Buy |
12,415
+455
| +4% | +$36.9K | 0.91% | 37 |
|
|
2014
Q4 | $957K | Buy |
11,960
+55
| +0.5% | +$4.4K | 0.92% | 39 |
|
|
2014
Q3 | $902K | Buy |
11,905
+555
| +5% | +$42.1K | 0.92% | 44 |
|
|
2014
Q2 | $871K | Sell |
11,350
-1,816
| -14% | -$139K | 0.91% | 46 |
|
|
2014
Q1 | $961K | Buy |
13,166
+2,820
| +27% | +$206K | 1.04% | 38 |
|
|
2013
Q4 | $737K | Buy |
10,346
+450
| +5% | +$32.1K | 0.82% | 53 |
|
|
2013
Q3 | $645K | Sell |
9,896
-190
| -2% | -$12.4K | 0.78% | 52 |
|
|
2013
Q2 | $618K | Buy |
+10,086
| New | +$618K | 0.83% | 51 |
|