FWM
ForthRight Wealth Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,678
| Closed | -$2.3M | – | 71 |
|
|
2025
Q1 | $2.3M | Sell |
31,678
-636
| -2% | -$46.1K | 0.77% | 20 |
|
|
2024
Q4 | $2.34M | Sell |
32,314
-3,853
| -11% | -$279K | 0.78% | 22 |
|
|
2024
Q3 | $2.5M | Sell |
36,167
-2,026
| -5% | -$140K | 0.83% | 20 |
|
|
2024
Q2 | $2.34M | Sell |
38,193
-1,467
| -4% | -$89.9K | 0.84% | 21 |
|
|
2024
Q1 | $2.55M | Sell |
39,660
-2,025
| -5% | -$130K | 0.91% | 21 |
|
|
2023
Q4 | $2.44M | Buy |
41,685
+1,043
| +3% | +$61.1K | 0.95% | 21 |
|
|
2023
Q3 | $2.06M | Buy |
40,642
+136
| +0.3% | +$6.89K | 0.89% | 22 |
|
|
2023
Q2 | $2.07M | Sell |
40,506
-165
| -0.4% | -$8.45K | 0.87% | 24 |
|
|
2023
Q1 | $2.05M | Buy |
40,671
+65
| +0.2% | +$3.28K | 0.94% | 20 |
|
|
2022
Q4 | $2.29M | Buy |
40,606
+938
| +2% | +$52.9K | 1.17% | 17 |
|
|
2022
Q3 | $2.03M | Buy |
39,668
+1,060
| +3% | +$54.3K | 1.19% | 15 |
|
|
2022
Q2 | $2.05M | Buy |
38,608
+4,997
| +15% | +$266K | 1.14% | 15 |
|
|
2022
Q1 | $2.14M | Buy |
33,611
+9,694
| +41% | +$618K | 1.11% | 15 |
|
|
2021
Q4 | $1.54M | Sell |
23,917
-1,043
| -4% | -$67.2K | 0.84% | 19 |
|
|
2021
Q3 | $1.53M | Buy |
24,960
+394
| +2% | +$24.2K | 0.93% | 18 |
|
|
2021
Q2 | $1.47M | Sell |
24,566
-204
| -0.8% | -$12.2K | 0.93% | 15 |
|
|
2021
Q1 | $1.38M | Sell |
24,770
-4,129
| -14% | -$231K | 0.94% | 15 |
|
|
2020
Q4 | $1.39M | Buy |
+28,899
| New | +$1.39M | 1.09% | 12 |
|