G&S Capital’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-22,719	Closed	-$1.65M	–	124
2022 Q4	$1.65M	Sell	22,719 -5,962	-21%	-$433K	0.73%	47
2022 Q3	$1.75M	Buy	28,681 +199	+0.7%	+$12.1K	0.93%	30
2022 Q2	$1.75M	Sell	28,482 -9,100	-24%	-$560K	1.03%	32
2022 Q1	$2.53M	Buy	+37,582	New	+$2.53M	1.35%	22