Gryphon Financial Partners’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-635
| Closed | -$95K | – | 203 |
|
2023
Q2 | $95K | Buy |
+635
| New | +$95K | 0.02% | 198 |
|
2022
Q3 | – | Sell |
-541
| Closed | -$73K | – | 223 |
|
2022
Q2 | $73K | Buy |
+541
| New | +$73K | 0.02% | 195 |
|
2019
Q1 | – | Sell |
-36,427
| Closed | -$3.7M | – | 169 |
|
2018
Q4 | $3.7M | Buy |
+36,427
| New | +$3.7M | 0.94% | 18 |
|
2018
Q3 | – | Sell |
-1,108
| Closed | -$113K | – | 701 |
|
2018
Q2 | $113K | Hold |
1,108
| – | – | 0.05% | 122 |
|
2018
Q1 | $110K | Sell |
1,108
-89
| -7% | -$8.84K | 0.06% | 128 |
|
2017
Q4 | $121K | Buy |
+1,197
| New | +$121K | 0.07% | 124 |
|