FAM
Foothills 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,959
| Closed | -$227K | – | 67 |
|
|
2019
Q4 | $227K | Sell |
1,959
-36
| -2% | -$4.17K | 0.16% | 66 |
|
|
2019
Q3 | $216K | Sell |
1,995
-51
| -2% | -$5.52K | 0.16% | 64 |
|
|
2019
Q2 | $221K | Sell |
2,046
-452
| -18% | -$48.8K | 0.17% | 63 |
|
|
2019
Q1 | $261K | Sell |
2,498
-56
| -2% | -$5.85K | 0.2% | 61 |
|
|
2018
Q4 | $233K | Sell |
2,554
-174
| -6% | -$15.9K | 0.2% | 60 |
|
|
2018
Q3 | $291K | Sell |
2,728
-1,481
| -35% | -$158K | 0.22% | 58 |
|
|
2018
Q2 | $429K | Sell |
4,209
-1,285
| -23% | -$131K | 0.33% | 53 |
|
|
2018
Q1 | $547K | Sell |
5,494
-2,077
| -27% | -$207K | 0.43% | 51 |
|
|
2017
Q4 | $765K | Sell |
7,571
-62
| -0.8% | -$6.27K | 0.58% | 47 |
|
|
2017
Q3 | $729K | Sell |
7,633
-1,960
| -20% | -$187K | 0.55% | 46 |
|
|
2017
Q2 | $889K | Sell |
9,593
-2,556
| -21% | -$237K | 0.69% | 45 |
|
|
2017
Q1 | $1.1M | Sell |
12,149
-455
| -4% | -$41.3K | 0.86% | 43 |
|
|
2016
Q4 | $1.09M | Buy |
+12,604
| New | +$1.09M | 0.84% | 44 |
|