FFS
Founders Financial Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.09M | Buy |
39,017
+3,425
| +10% | +$622K | 0.54% | 40 |
|
|
2025
Q1 | $5.98M | Buy |
35,592
+11,007
| +45% | +$1.85M | 0.51% | 41 |
|
|
2024
Q4 | $4.31M | Buy |
24,585
+4,953
| +25% | +$868K | 0.39% | 60 |
|
|
2024
Q3 | $3.52M | Buy |
19,632
+18,196
| +1,267% | +$3.26M | 0.32% | 70 |
|
|
2024
Q2 | $236K | Sell |
1,436
-14,149
| -91% | -$2.32M | 0.02% | 384 |
|
|
2024
Q1 | $2.64M | Buy |
+15,585
| New | +$2.64M | 0.28% | 73 |
|
|
2023
Q4 | – | Sell |
-27,220
| Closed | -$3.86M | – | 384 |
|
|
2023
Q3 | $3.86M | Buy |
27,220
+10,882
| +67% | +$1.54M | 0.5% | 54 |
|
|
2023
Q2 | $2.44M | Buy |
16,338
+290
| +2% | +$43.4K | 0.32% | 69 |
|
|
2023
Q1 | $2.32M | Sell |
16,048
-14,574
| -48% | -$2.11M | 0.33% | 68 |
|
|
2022
Q4 | $4.33M | Buy |
30,622
+13,596
| +80% | +$1.92M | 0.68% | 34 |
|
|
2022
Q3 | $2.17M | Sell |
17,026
-24,651
| -59% | -$3.14M | 0.38% | 58 |
|
|
2022
Q2 | $5.59M | Sell |
41,677
-3,253
| -7% | -$437K | 1.09% | 20 |
|
|
2022
Q1 | $7.09M | Buy |
44,930
+13,390
| +42% | +$2.11M | 1.26% | 15 |
|
|
2021
Q4 | $5.13M | Sell |
31,540
-8,254
| -21% | -$1.34M | 0.92% | 20 |
|
|
2021
Q3 | $5.96M | Sell |
39,794
-13,664
| -26% | -$2.05M | 1.2% | 17 |
|
|
2021
Q2 | $8.06M | Sell |
53,458
-10,740
| -17% | -$1.62M | 1.6% | 12 |
|
|
2021
Q1 | $9.09M | Buy |
64,198
+21,201
| +49% | +$3M | 2.1% | 11 |
|
|
2020
Q4 | $5.48M | Buy |
42,997
+8,263
| +24% | +$1.05M | 1.31% | 20 |
|
|
2020
Q3 | $3.76M | Sell |
34,734
-4,500
| -11% | -$486K | 1.2% | 22 |
|
|
2020
Q2 | $3.99M | Buy |
39,234
+22,302
| +132% | +$2.27M | 1.29% | 20 |
|
|
2020
Q1 | $1.42M | Buy |
16,932
+6,404
| +61% | +$538K | 0.53% | 24 |
|
|
2019
Q4 | $1.22M | Buy |
10,528
+1,685
| +19% | +$195K | 0.41% | 48 |
|
|
2019
Q3 | $956K | Sell |
8,843
-38,512
| -81% | -$4.16M | 0.3% | 65 |
|
|
2019
Q2 | $5.11M | Sell |
47,355
-16,179
| -25% | -$1.74M | 1.68% | 20 |
|
|
2019
Q1 | $6.64M | Buy |
63,534
+39,416
| +163% | +$4.12M | 2.1% | 16 |
|
|
2018
Q4 | $2.2M | Sell |
24,118
-179,784
| -88% | -$16.4M | 0.8% | 27 |
|
|
2018
Q3 | $21.8M | Buy |
+203,902
| New | +$21.8M | 6.05% | 2 |
|