FFWA
FRG Family Wealth Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Sell |
221,485
-2,590
| -1% | -$106K | 1.57% | 16 |
|
|
2025
Q1 | $7.66M | Sell |
224,075
-280
| -0.1% | -$9.58K | 1.48% | 19 |
|
|
2024
Q4 | $8.4M | Sell |
224,355
-890
| -0.4% | -$33.3K | 1.52% | 16 |
|
|
2024
Q3 | $8.49M | Hold |
225,245
| – | – | 1.52% | 16 |
|
|
2024
Q2 | $7.64M | Sell |
225,245
-3,400
| -1% | -$115K | 1.48% | 16 |
|
|
2024
Q1 | $7.58M | Sell |
228,645
-4,925
| -2% | -$163K | 1.49% | 16 |
|
|
2023
Q4 | $7.62M | Hold |
233,570
| – | – | 1.55% | 16 |
|
|
2023
Q3 | $6.57M | Buy |
233,570
+210,213
| +900% | +$5.92M | 1.49% | 20 |
|
|
2023
Q2 | $6.87M | Sell |
23,357
-695
| -3% | -$204K | 1.5% | 19 |
|
|
2023
Q1 | $6.64M | Sell |
24,052
-762
| -3% | -$210K | 1.52% | 18 |
|
|
2022
Q4 | $6.03M | Sell |
24,814
-1,085
| -4% | -$264K | 1.44% | 21 |
|
|
2022
Q3 | $5.86M | Sell |
25,899
-277
| -1% | -$62.7K | 1.45% | 21 |
|
|
2022
Q2 | $6.19M | Sell |
26,176
-370
| -1% | -$87.4K | 1.43% | 21 |
|
|
2022
Q1 | $7.68M | Sell |
26,546
-430
| -2% | -$124K | 1.49% | 18 |
|
|
2021
Q4 | $8.74M | Sell |
26,976
-3,135
| -10% | -$1.02M | 1.63% | 15 |
|
|
2021
Q3 | $8.68M | Sell |
30,111
-1,935
| -6% | -$558K | 1.71% | 15 |
|
|
2021
Q2 | $9.3M | Buy |
32,046
+135
| +0.4% | +$39.2K | 1.77% | 14 |
|
|
2021
Q1 | $8.61M | Sell |
31,911
-1,355
| -4% | -$366K | 1.75% | 15 |
|
|
2020
Q4 | $8.44M | Sell |
33,266
-515
| -2% | -$131K | 1.84% | 12 |
|
|
2020
Q3 | $7.12M | Buy |
33,781
+77
| +0.2% | +$16.2K | 1.73% | 14 |
|
|
2020
Q2 | $6.71M | Sell |
33,704
-555
| -2% | -$111K | 1.77% | 12 |
|
|
2020
Q1 | $5.46M | Sell |
34,259
-743
| -2% | -$118K | 1.66% | 16 |
|
|
2019
Q4 | $6.93M | Sell |
35,002
-3,390
| -9% | -$671K | 1.68% | 13 |
|
|
2019
Q3 | $6.87M | Buy |
38,392
+775
| +2% | +$139K | 1.77% | 8 |
|
|
2019
Q2 | $6.67M | Buy |
37,617
+325
| +0.9% | +$57.7K | 1.76% | 8 |
|
|
2019
Q1 | $6.34M | Sell |
37,292
-970
| -3% | -$165K | 1.8% | 7 |
|
|
2018
Q4 | $5.39M | Buy |
38,262
+5,010
| +15% | +$706K | 1.76% | 9 |
|
|
2018
Q3 | $5.6M | Buy |
33,252
+15,430
| +87% | +$2.6M | 1.53% | 13 |
|
|
2018
Q2 | $2.82M | Buy |
+17,822
| New | +$2.82M | 0.84% | 40 |
|