Fulcrum Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,302
| Closed | -$4.73M | – | 122 |
|
|
2025
Q1 | $4.73M | Buy |
27,302
+26,067
| +2,111% | +$4.52M | 5.17% | 3 |
|
|
2024
Q4 | $216K | Sell |
1,235
-7,668
| -86% | -$1.34M | 0.21% | 104 |
|
|
2024
Q3 | $1.6M | Buy |
8,903
+7,567
| +566% | +$1.36M | 1.35% | 10 |
|
|
2024
Q2 | $220K | Buy |
1,336
+1
| +0.1% | +$164 | 0.2% | 124 |
|
|
2024
Q1 | $226K | Sell |
1,335
-124
| -8% | -$21K | 0.27% | 105 |
|
|
2023
Q4 | $230K | Sell |
1,459
-335
| -19% | -$52.9K | 0.28% | 87 |
|
|
2023
Q3 | $254K | Sell |
1,794
-87
| -5% | -$12.3K | 0.3% | 85 |
|
|
2023
Q2 | $281K | Sell |
1,881
-2,296
| -55% | -$344K | 0.33% | 78 |
|
|
2023
Q1 | $604K | Buy |
+4,177
| New | +$604K | 0.57% | 50 |
|
|
2019
Q4 | – | Sell |
-62
| Closed | -$7K | – | 197 |
|
|
2019
Q3 | $7K | Buy |
+62
| New | +$7K | ﹤0.01% | 142 |
|