GAM
Garrison Asset Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $410K | Sell |
5,350
-199
| -4% | -$15.3K | 0.21% | 79 |
|
|
2024
Q2 | $447K | Sell |
5,549
-275
| -5% | -$22.2K | 0.24% | 74 |
|
|
2024
Q1 | $484K | Sell |
5,824
-545
| -9% | -$45.3K | 0.25% | 71 |
|
|
2023
Q4 | $470K | Buy |
6,369
+1
| +0% | +$74 | 0.26% | 70 |
|
|
2023
Q3 | $489K | Sell |
6,368
-200
| -3% | -$15.3K | 0.3% | 64 |
|
|
2023
Q2 | $450K | Hold |
6,568
| – | – | 0.27% | 66 |
|
|
2023
Q1 | $449K | Hold |
6,568
| – | – | 0.28% | 68 |
|
|
2022
Q4 | $477K | Buy |
6,568
+1
| +0% | +$73 | 0.31% | 66 |
|
|
2022
Q3 | $401K | Buy |
6,567
+1
| +0% | +$61 | 0.28% | 68 |
|
|
2022
Q2 | $404K | Hold |
6,566
| – | – | 0.27% | 67 |
|
|
2022
Q1 | $442K | Sell |
6,566
-60
| -0.9% | -$4.04K | 0.25% | 69 |
|
|
2021
Q4 | $317K | Buy |
+6,626
| New | +$317K | 0.17% | 85 |
|
|
2020
Q1 | – | Sell |
-4,514
| Closed | -$216K | – | 104 |
|
|
2019
Q4 | $216K | Sell |
4,514
-358
| -7% | -$17.1K | 0.11% | 104 |
|
|
2019
Q3 | $216K | Sell |
4,872
-2,224
| -31% | -$98.6K | 0.11% | 100 |
|
|
2019
Q2 | $345K | Sell |
7,096
-175
| -2% | -$8.51K | 0.18% | 85 |
|
|
2019
Q1 | $368K | Sell |
7,271
-86
| -1% | -$4.35K | 0.19% | 82 |
|
|
2018
Q4 | $317K | Sell |
7,357
-7,596
| -51% | -$327K | 0.19% | 85 |
|
|
2018
Q3 | $929K | Buy |
14,953
+1,144
| +8% | +$71.1K | 0.46% | 51 |
|
|
2018
Q2 | $862K | Buy |
+13,809
| New | +$862K | 0.43% | 50 |
|
|
2018
Q1 | – | Sell |
-13,560
| Closed | -$790K | – | 101 |
|
|
2017
Q4 | $790K | Buy |
13,560
+17
| +0.1% | +$990 | 0.41% | 53 |
|
|
2017
Q3 | $746K | Sell |
13,543
-345
| -2% | -$19K | 0.42% | 54 |
|
|
2017
Q2 | $733K | Sell |
13,888
-452
| -3% | -$23.9K | 0.43% | 54 |
|
|
2017
Q1 | $848K | Sell |
14,340
-441
| -3% | -$26.1K | 0.5% | 53 |
|
|
2016
Q4 | $946K | Buy |
14,781
+1,115
| +8% | +$71.4K | 0.59% | 53 |
|
|
2016
Q3 | $820K | Hold |
13,666
| – | – | 0.53% | 52 |
|
|
2016
Q2 | $765K | Sell |
13,666
-155
| -1% | -$8.68K | 0.51% | 50 |
|
|
2016
Q1 | $669K | Buy |
13,821
+70
| +0.5% | +$3.39K | 0.47% | 52 |
|
|
2015
Q4 | $648K | Buy |
+13,751
| New | +$648K | 0.45% | 53 |
|