FCM
Fourpath Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,137
| Closed | -$204K | – | 653 |
|
|
2024
Q3 | $204K | Sell |
1,137
-1,538
| -57% | -$276K | 0.04% | 219 |
|
|
2024
Q2 | $439K | Sell |
2,675
-81
| -3% | -$13.3K | 0.33% | 74 |
|
|
2024
Q1 | $467K | Sell |
2,756
-54
| -2% | -$9.15K | 0.32% | 76 |
|
|
2023
Q4 | $443K | Buy |
2,810
+1,082
| +63% | +$171K | 0.3% | 75 |
|
|
2023
Q3 | $245K | Buy |
+1,728
| New | +$245K | 0.18% | 102 |
|
|
2023
Q2 | – | Sell |
-2,205
| Closed | -$319K | – | 120 |
|
|
2023
Q1 | $319K | Buy |
+2,205
| New | +$319K | 0.22% | 99 |
|
|
2022
Q3 | – | Sell |
-4,703
| Closed | -$631K | – | 125 |
|
|
2022
Q2 | $631K | Sell |
4,703
-588
| -11% | -$78.9K | 0.39% | 61 |
|
|
2022
Q1 | $834K | Sell |
5,291
-3,743
| -41% | -$590K | 0.33% | 57 |
|
|
2021
Q4 | $1.47M | Buy |
+9,034
| New | +$1.47M | 0.56% | 31 |
|