GI
Gradient Investments’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-251
| Closed | -$10.8K | – | 1721 |
|
|
2023
Q4 | $10.8K | Sell |
251
-110
| -30% | -$4.75K | ﹤0.01% | 826 |
|
|
2023
Q3 | $13.8K | Buy |
361
+283
| +363% | +$10.8K | ﹤0.01% | 744 |
|
|
2023
Q2 | $16K | Sell |
78
-40
| -34% | -$8.21K | ﹤0.01% | 727 |
|
|
2023
Q1 | $22.2K | Sell |
118
-300
| -72% | -$56.4K | ﹤0.01% | 661 |
|
|
2022
Q4 | $74.6K | Sell |
418
-55
| -12% | -$9.81K | ﹤0.01% | 433 |
|
|
2022
Q3 | $73K | Sell |
473
-267,542
| -100% | -$41.3M | ﹤0.01% | 421 |
|
|
2022
Q2 | $43M | Buy |
268,015
+6,953
| +3% | +$1.11M | 1.25% | 17 |
|
|
2022
Q1 | $49.2M | Buy |
261,062
+43,997
| +20% | +$8.3M | 1.26% | 15 |
|
|
2021
Q4 | $42.9M | Buy |
217,065
+216,611
| +47,712% | +$42.8M | 1.09% | 19 |
|
|
2021
Q3 | $83K | Sell |
454
-643
| -59% | -$118K | ﹤0.01% | 397 |
|
|
2021
Q2 | $205K | Sell |
1,097
-185
| -14% | -$34.6K | 0.01% | 280 |
|
|
2021
Q1 | $228K | Sell |
1,282
-351,137
| -100% | -$62.4M | 0.01% | 272 |
|
|
2020
Q4 | $47.5M | Sell |
352,419
-2,487
| -0.7% | -$335K | 2.02% | 9 |
|
|
2020
Q3 | $47.8M | Sell |
354,906
-4,522
| -1% | -$609K | 2.01% | 9 |
|
|
2020
Q2 | $43.1M | Buy |
359,428
+359,381
| +764,640% | +$43.1M | 1.96% | 7 |
|
|
2020
Q1 | $5K | Sell |
47
-4,050
| -99% | -$431K | ﹤0.01% | 785 |
|
|
2019
Q4 | $556K | Sell |
4,097
-197
| -5% | -$26.7K | 0.02% | 216 |
|
|
2019
Q3 | $543K | Sell |
4,294
-96
| -2% | -$12.1K | 0.03% | 218 |
|
|
2019
Q2 | $553K | Sell |
4,390
-329,344
| -99% | -$41.5M | 0.03% | 220 |
|
|
2019
Q1 | $40.1M | Buy |
+333,734
| New | +$40.1M | 2.59% | 6 |
|