FAM
Flaharty Asset Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-195
| Closed | -$7.29K | – | 354 |
|
|
2024
Q3 | $7.29K | Buy |
+195
| New | +$7.29K | ﹤0.01% | 344 |
|
|
2023
Q4 | – | Sell |
-195
| Closed | -$6.05K | – | 372 |
|
|
2023
Q3 | $6.05K | Buy |
+195
| New | +$6.05K | ﹤0.01% | 350 |
|
|
2023
Q2 | – | Sell |
-1,358
| Closed | -$221K | – | 116 |
|
|
2023
Q1 | $221K | Sell |
1,358
-114,962
| -99% | -$18.7M | 0.04% | 105 |
|
|
2022
Q4 | $18.5M | Buy |
116,320
+3,963
| +4% | +$629K | 3.45% | 12 |
|
|
2022
Q3 | $16M | Buy |
112,357
+7,248
| +7% | +$1.03M | 3.3% | 15 |
|
|
2022
Q2 | $16.3M | Sell |
105,109
-15,167
| -13% | -$2.35M | 3.31% | 14 |
|
|
2022
Q1 | $22.2M | Buy |
120,276
+4,609
| +4% | +$851K | 4.08% | 8 |
|
|
2021
Q4 | $20.8M | Buy |
115,667
+2,622
| +2% | +$472K | 3.83% | 9 |
|
|
2021
Q3 | $18.1M | Buy |
113,045
+2,600
| +2% | +$416K | 3.73% | 9 |
|
|
2021
Q2 | $18.2M | Buy |
110,445
+1,154
| +1% | +$190K | 3.88% | 7 |
|
|
2021
Q1 | $17M | Sell |
109,291
-475
| -0.4% | -$74.1K | 3.93% | 7 |
|
|
2020
Q4 | $15.3M | Sell |
109,766
-5,667
| -5% | -$790K | 3.82% | 7 |
|
|
2020
Q3 | $13.5M | Sell |
115,433
-779
| -0.7% | -$91.1K | 4.25% | 7 |
|
|
2020
Q2 | $11.9M | Buy |
116,212
+55,622
| +92% | +$5.67M | 4.16% | 10 |
|
|
2020
Q1 | $4.97M | Sell |
60,590
-820
| -1% | -$67.3K | 2.29% | 17 |
|
|
2019
Q4 | $7.12M | Sell |
61,410
-928
| -1% | -$108K | 2.52% | 17 |
|
|
2019
Q3 | $6.79M | Buy |
62,338
+1,413
| +2% | +$154K | 2.57% | 17 |
|
|
2019
Q2 | $6.68M | Sell |
60,925
-5,414
| -8% | -$594K | 2.59% | 18 |
|
|
2019
Q1 | $7M | Sell |
66,339
-11,708
| -15% | -$1.23M | 2.81% | 16 |
|
|
2018
Q4 | $7.38M | Sell |
78,047
-12,271
| -14% | -$1.16M | 3.15% | 15 |
|
|
2018
Q3 | $9.89M | Sell |
90,318
-432
| -0.5% | -$47.3K | 3.84% | 11 |
|
|
2018
Q2 | $9.81M | Buy |
90,750
+5,333
| +6% | +$576K | 3.83% | 12 |
|
|
2018
Q1 | $8.86M | Buy |
+85,417
| New | +$8.86M | 3.74% | 10 |
|