FWM
Frontier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $285K | Buy |
+2,123
| New | +$285K | 0.02% | 306 |
|
|
2017
Q4 | – | Sell |
-2,791
| Closed | -$267K | – | 390 |
|
|
2017
Q3 | $267K | Hold |
2,791
| – | – | 0.04% | 314 |
|
|
2017
Q2 | $259K | Sell |
2,791
-800
| -22% | -$74.2K | 0.04% | 320 |
|
|
2017
Q1 | $326K | Sell |
3,591
-1,891
| -34% | -$172K | 0.05% | 292 |
|
|
2016
Q4 | $475K | Sell |
5,482
-250
| -4% | -$21.7K | 0.08% | 222 |
|
|
2016
Q3 | $479K | Sell |
5,732
-1,645
| -22% | -$137K | 0.07% | 207 |
|
|
2016
Q2 | $593K | Buy |
7,377
+7
| +0.1% | +$563 | 0.09% | 185 |
|
|
2016
Q1 | $579K | Buy |
7,370
+6
| +0.1% | +$471 | 0.05% | 188 |
|
|
2015
Q4 | $564K | Sell |
7,364
-7,498
| -50% | -$574K | 0.09% | 183 |
|
|
2015
Q3 | $1.09M | Buy |
14,862
+1,195
| +9% | +$87.9K | 0.17% | 124 |
|
|
2015
Q2 | $1.09M | Buy |
13,667
+6
| +0% | +$479 | 0.17% | 121 |
|
|
2015
Q1 | $1.11M | Buy |
+13,661
| New | +$1.11M | 0.18% | 96 |
|