GA
Gateway Advisory’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
Q3 | $3.89M | Buy |
21,707
+566
| +3% | +$101K | 0.63% | 36 |
|
|
2024
Q2 | $3.47M | Buy |
21,141
+553
| +3% | +$90.8K | 0.59% | 38 |
|
|
2024
Q1 | $3.49M | Buy |
20,588
+407
| +2% | +$68.9K | 0.61% | 40 |
|
|
2023
Q4 | $3.18M | Buy |
20,181
+18,627
| +1,199% | +$2.94M | 0.61% | 37 |
|
|
2023
Q3 | $220K | Sell |
1,554
-818
| -34% | -$116K | 0.04% | 95 |
|
|
2023
Q2 | $355K | Sell |
2,372
-93,311
| -98% | -$14M | 0.08% | 60 |
|
|
2023
Q1 | $13.8M | Sell |
95,683
-56,249
| -37% | -$8.13M | 3.08% | 5 |
|
|
2022
Q4 | $21.5M | Buy |
151,932
+147,554
| +3,370% | +$20.8M | 5.51% | 3 |
|
|
2022
Q3 | $557K | Buy |
4,378
+1,695
| +63% | +$216K | 0.14% | 49 |
|
|
2022
Q2 | $360K | Sell |
2,683
-26,262
| -91% | -$3.52M | 0.15% | 43 |
|
|
2022
Q1 | $4.57M | Buy |
28,945
+99
| +0.3% | +$15.6K | 1.24% | 23 |
|
|
2021
Q4 | $4.7M | Buy |
28,846
+328
| +1% | +$53.4K | 1% | 26 |
|
|
2021
Q3 | $4.27M | Buy |
28,518
+26,247
| +1,156% | +$3.93M | 0.89% | 26 |
|
|
2021
Q2 | $342K | Hold |
2,271
| – | – | 0.07% | 82 |
|
|
2021
Q1 | $322K | Sell |
2,271
-28,525
| -93% | -$4.04M | 0.08% | 54 |
|
|
2020
Q4 | $3.93M | Sell |
30,796
-246
| -0.8% | -$31.4K | 0.85% | 27 |
|
|
2020
Q3 | $3.36M | Buy |
31,042
+28,672
| +1,210% | +$3.1M | 0.79% | 30 |
|
|
2020
Q2 | $241K | Sell |
2,370
-4,167
| -64% | -$424K | 0.07% | 49 |
|
|
2020
Q1 | $549K | Sell |
6,537
-50,719
| -89% | -$4.26M | 0.18% | 40 |
|
|
2019
Q4 | $6.63M | Buy |
57,256
+19,241
| +51% | +$2.23M | 1.63% | 18 |
|
|
2019
Q3 | $4.11M | Sell |
38,015
-23,541
| -38% | -$2.54M | 1.39% | 17 |
|
|
2019
Q2 | $6.64M | Sell |
61,556
-13,839
| -18% | -$1.49M | 1.71% | 16 |
|
|
2019
Q1 | $7.87M | Buy |
75,395
+52,360
| +227% | +$5.47M | 2.04% | 9 |
|
|
2018
Q4 | $2.11M | Sell |
23,035
-3,539
| -13% | -$323K | 0.88% | 22 |
|
|
2018
Q3 | $2.84M | Sell |
26,574
-45
| -0.2% | -$4.81K | 0.75% | 31 |
|
|
2018
Q2 | $2.71M | Buy |
+26,619
| New | +$2.71M | 0.76% | 31 |
|
|
2018
Q1 | – | Sell |
-21,882
| Closed | -$2.21M | – | 93 |
|
|
2017
Q4 | $2.21M | Sell |
21,882
-467
| -2% | -$47.2K | 0.61% | 34 |
|
|
2017
Q3 | $2.14M | Sell |
22,349
-3,816
| -15% | -$365K | 0.64% | 33 |
|
|
2017
Q2 | $2.43M | Buy |
26,165
+775
| +3% | +$71.8K | 0.75% | 31 |
|
|
2017
Q1 | $2.29M | Sell |
25,390
-44,992
| -64% | -$4.05M | 0.73% | 26 |
|
|
2016
Q4 | $6.1M | Buy |
70,382
+27,598
| +65% | +$2.39M | 2.1% | 13 |
|
|
2016
Q3 | $3.54M | Sell |
42,784
-5,710
| -12% | -$472K | 1.28% | 16 |
|
|
2016
Q2 | $3.97M | Sell |
48,494
-7,018
| -13% | -$575K | 1.54% | 15 |
|
|
2016
Q1 | $4.36M | Sell |
55,512
-306,981
| -85% | -$24.1M | 2.05% | 12 |
|
|
2015
Q4 | $27.8M | Sell |
362,493
-45,885
| -11% | -$3.52M | 12.73% | 2 |
|
|
2015
Q3 | $30M | Sell |
408,378
-8,853
| -2% | -$651K | 14.25% | 1 |
|
|
2015
Q2 | $33.3M | Sell |
417,231
-1,374
| -0.3% | -$110K | 14.64% | 1 |
|
|
2015
Q1 | $33.9M | Sell |
418,605
-1,944
| -0.5% | -$158K | 15.05% | 1 |
|
|
2014
Q4 | $33.7M | Buy |
420,549
+66,172
| +19% | +$5.3M | 15.15% | 1 |
|
|
2014
Q3 | $26.9M | Buy |
354,377
+5,396
| +2% | +$409K | 12.31% | 2 |
|
|
2014
Q2 | $26.8M | Buy |
348,981
+2,808
| +0.8% | +$215K | 12.35% | 2 |
|
|
2014
Q1 | $25.3M | Buy |
346,173
+78,160
| +29% | +$5.7M | 12.21% | 2 |
|
|
2013
Q4 | $19.1M | Sell |
268,013
-1,283
| -0.5% | -$91.4K | 10.54% | 3 |
|
|
2013
Q3 | $17.6M | Buy |
269,296
+18,816
| +8% | +$1.23M | 9.97% | 3 |
|
|
2013
Q2 | $15.3M | Buy |
+250,480
| New | +$15.3M | 9.17% | 3 |
|