Foster Dykema Cabot & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.4M	Buy	9,845 +3,850	+64%	+$546K	0.17%	38
2023 Q2	$897K	Hold	5,995	–	–	0.11%	44
2023 Q1	$867K	Buy	+5,995	New	+$867K	0.11%	43
2022 Q2	–	Sell	-5,995	Closed	-$945K	–	113
2022 Q1	$945K	Buy	+5,995	New	+$945K	0.11%	45