FFN
Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,490
| Closed | -$326K | – | 581 |
|
|
2022
Q4 | $326K | Buy |
4,490
+1,169
| +35% | +$85K | 0.03% | 354 |
|
|
2022
Q3 | $203K | Sell |
3,321
-1,211
| -27% | -$73.9K | 0.02% | 456 |
|
|
2022
Q2 | $279K | Buy |
+4,532
| New | +$279K | 0.02% | 400 |
|
|
2020
Q4 | – | Sell |
-10,565
| Closed | -$238K | – | 465 |
|
|
2020
Q3 | $238K | Buy |
10,565
+2,987
| +39% | +$67.2K | 0.02% | 386 |
|
|
2020
Q2 | $213K | Buy |
+7,578
| New | +$213K | 0.02% | 366 |
|
|
2019
Q2 | – | Sell |
-15,154
| Closed | -$768K | – | 376 |
|
|
2019
Q1 | $768K | Buy |
+15,154
| New | +$768K | 0.12% | 153 |
|