HFM
Hartford Financial Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Sell |
84,483
-8,262
| -9% | -$337K | 0.94% | 35 |
|
|
2025
Q1 | $3.17M | Sell |
92,745
-808
| -0.9% | -$27.6K | 0.65% | 50 |
|
|
2024
Q4 | $3.5M | Hold |
93,553
| – | – | 0.72% | 47 |
|
|
2024
Q3 | $3.53M | Hold |
93,553
| – | – | 0.72% | 48 |
|
|
2024
Q2 | $3.43M | Hold |
93,553
| – | – | 0.74% | 46 |
|
|
2024
Q1 | $3.29M | Sell |
93,553
-3,087
| -3% | -$109K | 0.7% | 47 |
|
|
2023
Q4 | $3.15M | Hold |
96,640
| – | – | 0.71% | 43 |
|
|
2023
Q3 | $2.72M | Buy |
96,640
+86,974
| +900% | +$2.45M | 0.69% | 50 |
|
|
2023
Q2 | $2.84M | Buy |
9,666
+201
| +2% | +$59.1K | 0.7% | 50 |
|
|
2023
Q1 | $2.61M | Sell |
9,465
-7
| -0.1% | -$1.93K | 0.68% | 54 |
|
|
2022
Q4 | $2.3M | Hold |
9,472
| – | – | 0.61% | 58 |
|
|
2022
Q3 | $2.15M | Sell |
9,472
-27
| -0.3% | -$6.11K | 0.63% | 60 |
|
|
2022
Q2 | $2.25M | Sell |
9,499
-26
| -0.3% | -$6.15K | 0.62% | 57 |
|
|
2022
Q1 | $2.75M | Hold |
9,525
| – | – | 0.66% | 55 |
|
|
2021
Q4 | $3.09M | Hold |
9,525
| – | – | 0.72% | 57 |
|
|
2021
Q3 | $2.75M | Hold |
9,525
| – | – | 0.7% | 55 |
|
|
2021
Q2 | $2.76M | Hold |
9,525
| – | – | 0.69% | 58 |
|
|
2021
Q1 | $2.57M | Buy |
9,525
+24
| +0.3% | +$6.48K | 0.64% | 59 |
|
|
2020
Q4 | $2.41M | Hold |
9,501
| – | – | 0.64% | 58 |
|
|
2020
Q3 | $2M | Hold |
9,501
| – | – | 0.59% | 65 |
|
|
2020
Q2 | $1.89M | Hold |
9,501
| – | – | 0.6% | 61 |
|
|
2020
Q1 | $1.52M | Hold |
9,501
| – | – | 0.61% | 60 |
|
|
2019
Q4 | $1.88M | Sell |
9,501
-43
| -0.5% | -$8.52K | 0.59% | 65 |
|
|
2019
Q3 | $1.71M | Sell |
9,544
-6
| -0.1% | -$1.07K | 0.57% | 63 |
|
|
2019
Q2 | $1.69M | Sell |
9,550
-10
| -0.1% | -$1.77K | 0.57% | 63 |
|
|
2019
Q1 | $1.63M | Sell |
9,560
-198
| -2% | -$33.7K | 0.56% | 65 |
|
|
2018
Q4 | $1.37M | Sell |
9,758
-12
| -0.1% | -$1.69K | 0.52% | 65 |
|
|
2018
Q3 | $1.64M | Hold |
9,770
| – | – | 0.56% | 64 |
|
|
2018
Q2 | $1.55M | Hold |
9,770
| – | – | 0.55% | 65 |
|
|
2018
Q1 | $1.48M | Sell |
9,770
-620
| -6% | -$93.8K | 0.75% | 47 |
|
|
2017
Q4 | $1.49M | Hold |
10,390
| – | – | 0.73% | 51 |
|
|
2017
Q3 | $1.4M | Hold |
10,390
| – | – | 0.71% | 51 |
|
|
2017
Q2 | $1.3M | Buy |
+10,390
| New | +$1.3M | 0.58% | 54 |
|
|
2017
Q1 | – | Sell |
-10,190
| Closed | -$1.11M | – | 360 |
|
|
2016
Q4 | $1.11M | Sell |
10,190
-2,365
| -19% | -$257K | 0.66% | 54 |
|
|
2016
Q3 | $1.32M | Sell |
12,555
-200
| -2% | -$21.1K | 0.8% | 43 |
|
|
2016
Q2 | $1.2M | Sell |
12,755
-550
| -4% | -$51.6K | 0.72% | 48 |
|
|
2016
Q1 | $1.25M | Sell |
13,305
-250
| -2% | -$23.4K | 0.78% | 45 |
|
|
2015
Q4 | $1.25M | Sell |
13,555
-24,553
| -64% | -$2.26M | 0.78% | 44 |
|
|
2015
Q3 | $3.24M | Buy |
38,108
+15,400
| +68% | +$1.31M | 2.17% | 9 |
|
|
2015
Q2 | $2.05M | Buy |
22,708
+3,070
| +16% | +$277K | 1.2% | 31 |
|
|
2015
Q1 | $1.8M | Buy |
19,638
+4,040
| +26% | +$371K | 1.11% | 36 |
|
|
2014
Q4 | $1.42M | Buy |
15,598
+2,340
| +18% | +$212K | 0.87% | 44 |
|
|
2014
Q3 | $1.13M | Buy |
13,258
+1,067
| +9% | +$90.7K | 0.68% | 59 |
|
|
2014
Q2 | $1.02M | Buy |
12,191
+1,816
| +18% | +$152K | 0.62% | 61 |
|
|
2014
Q1 | $832K | Buy |
10,375
+1,950
| +23% | +$156K | 0.54% | 63 |
|
|
2013
Q4 | $649K | Buy |
8,425
+1,400
| +20% | +$108K | 0.42% | 71 |
|
|
2013
Q3 | $490K | Buy |
7,025
+550
| +8% | +$38.4K | 0.34% | 77 |
|
|
2013
Q2 | $415K | Buy |
+6,475
| New | +$415K | 0.29% | 85 |
|