GSC
G&S Capital’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 |
-16,230
| Closed | -$2.91M | – | 132 |
|
|
2024
Q3 | $2.91M | Buy |
+16,230
| New | +$2.91M | 1.22% | 25 |
|
|
2023
Q2 | – | Sell |
-10,368
| Closed | -$1.5M | – | 131 |
|
|
2023
Q1 | $1.5M | Buy |
10,368
+160
| +2% | +$23.1K | 0.66% | 53 |
|
|
2022
Q4 | $1.44M | Buy |
10,208
+1,337
| +15% | +$189K | 0.64% | 50 |
|
|
2022
Q3 | $1.13M | Buy |
+8,871
| New | +$1.13M | 0.6% | 47 |
|
|
2022
Q2 | – | Sell |
-8,562
| Closed | -$1.35M | – | 116 |
|
|
2022
Q1 | $1.35M | Buy |
+8,562
| New | +$1.35M | 0.72% | 50 |
|
|
2021
Q4 | – | Sell |
-8,642
| Closed | -$1.3M | – | 120 |
|
|
2021
Q3 | $1.3M | Buy |
8,642
+249
| +3% | +$37.3K | 0.71% | 41 |
|
|
2021
Q2 | $1.27M | Buy |
8,393
+1,404
| +20% | +$212K | 0.66% | 42 |
|
|
2021
Q1 | $990K | Buy |
+6,989
| New | +$990K | 0.58% | 50 |
|
|
2020
Q2 | – | Sell |
-270
| Closed | -$22K | – | 171 |
|
|
2020
Q1 | $22K | Buy |
+270
| New | +$22K | 0.04% | 116 |
|
|
2018
Q4 | – | Sell |
-13,052
| Closed | -$1.39M | – | 249 |
|
|
2018
Q3 | $1.39M | Sell |
13,052
-733
| -5% | -$78.3K | 0.96% | 27 |
|
|
2018
Q2 | $1.41M | Sell |
13,785
-146
| -1% | -$14.9K | 1.08% | 27 |
|
|
2018
Q1 | $1.39M | Buy |
+13,931
| New | +$1.39M | 1.17% | 26 |
|