FAM
Flaharty Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,005
| Closed | -$694K | – | 462 |
|
|
2025
Q1 | $694K | Sell |
4,005
-151
| -4% | -$26.2K | 0.1% | 59 |
|
|
2024
Q4 | $728K | Buy |
4,156
+42
| +1% | +$7.36K | 0.11% | 59 |
|
|
2024
Q3 | $737K | Buy |
4,114
+85
| +2% | +$15.2K | 0.1% | 59 |
|
|
2024
Q2 | $662K | Sell |
4,029
-28
| -0.7% | -$4.6K | 0.1% | 59 |
|
|
2024
Q1 | $687K | Buy |
4,057
+436
| +12% | +$73.8K | 0.1% | 63 |
|
|
2023
Q4 | $571K | Buy |
3,621
+5
| +0.1% | +$789 | 0.09% | 67 |
|
|
2023
Q3 | $512K | Sell |
3,616
-5
| -0.1% | -$708 | 0.09% | 62 |
|
|
2023
Q2 | $542K | Buy |
3,621
+236
| +7% | +$35.3K | 0.09% | 59 |
|
|
2023
Q1 | $490K | Sell |
3,385
-666
| -16% | -$96.3K | 0.09% | 62 |
|
|
2022
Q4 | $572K | Hold |
4,051
| – | – | 0.11% | 63 |
|
|
2022
Q3 | $516K | Buy |
4,051
+2,315
| +133% | +$295K | 0.11% | 64 |
|
|
2022
Q2 | $233K | Hold |
1,736
| – | – | 0.05% | 101 |
|
|
2022
Q1 | $274K | Hold |
1,736
| – | – | 0.05% | 100 |
|
|
2021
Q4 | $283K | Hold |
1,736
| – | – | 0.05% | 102 |
|
|
2021
Q3 | $260K | Hold |
1,736
| – | – | 0.05% | 105 |
|
|
2021
Q2 | $262K | Hold |
1,736
| – | – | 0.06% | 98 |
|
|
2021
Q1 | $246K | Hold |
1,736
| – | – | 0.06% | 100 |
|
|
2020
Q4 | $221K | Buy |
+1,736
| New | +$221K | 0.06% | 97 |
|
|
2018
Q1 | – | Sell |
-159,152
| Closed | -$16.5M | – | 99 |
|
|
2017
Q4 | $16.5M | Buy |
159,152
+7,515
| +5% | +$778K | 7.22% | 4 |
|
|
2017
Q3 | $14.6M | Buy |
151,637
+151,490
| +103,054% | +$14.6M | 7.5% | 4 |
|
|
2017
Q2 | $13.6K | Sell |
147
-138,726
| -100% | -$12.8M | 7.64% | 4 |
|
|
2017
Q1 | $12.5M | Buy |
138,873
+5,075
| +4% | +$457K | 7.84% | 4 |
|
|
2016
Q4 | $11.7M | Buy |
+133,798
| New | +$11.7M | 37.1% | 1 |
|