FAM
Flaharty Asset Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-403,170
| Closed | -$33M | – | 463 |
|
|
2025
Q1 | $33M | Buy |
403,170
+68,223
| +20% | +$5.59M | 4.76% | 5 |
|
|
2024
Q4 | $25.6M | Sell |
334,947
-6,718
| -2% | -$513K | 3.73% | 9 |
|
|
2024
Q3 | $26.2M | Sell |
341,665
-999
| -0.3% | -$76.6K | 3.68% | 10 |
|
|
2024
Q2 | $27.6M | Sell |
342,664
-2,517
| -0.7% | -$203K | 4.08% | 9 |
|
|
2024
Q1 | $28.7M | Buy |
345,181
+85,439
| +33% | +$7.1M | 4.26% | 8 |
|
|
2023
Q4 | $19.1M | Buy |
259,742
+256,012
| +6,864% | +$18.9M | 3.02% | 17 |
|
|
2023
Q3 | $286K | Buy |
3,730
+252
| +7% | +$19.3K | 0.05% | 87 |
|
|
2023
Q2 | $238K | Hold |
3,478
| – | – | 0.04% | 97 |
|
|
2023
Q1 | $238K | Buy |
3,478
+205
| +6% | +$14K | 0.04% | 102 |
|
|
2022
Q4 | $238K | Buy |
+3,273
| New | +$238K | 0.04% | 98 |
|
|
2022
Q3 | – | Sell |
-3,273
| Closed | -$201K | – | 123 |
|
|
2022
Q2 | $201K | Buy |
+3,273
| New | +$201K | 0.04% | 119 |
|