HCM
Highlander Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,440
| Closed | -$629K | – | 1004 |
|
|
2023
Q3 | $629K | Buy |
4,440
+2,900
| +188% | +$411K | 0.25% | 89 |
|
|
2023
Q2 | $230K | Hold |
1,540
| – | – | 0.11% | 149 |
|
|
2023
Q1 | $223K | Buy |
1,540
+350
| +29% | +$50.7K | 0.11% | 147 |
|
|
2022
Q4 | $168K | Hold |
1,190
| – | – | 0.09% | 166 |
|
|
2022
Q3 | $151K | Hold |
1,190
| – | – | 0.09% | 155 |
|
|
2022
Q2 | $160K | Hold |
1,190
| – | – | 0.09% | 160 |
|
|
2022
Q1 | $188K | Buy |
1,190
+100
| +9% | +$15.8K | 0.09% | 157 |
|
|
2021
Q4 | $177K | Hold |
1,090
| – | – | 0.08% | 156 |
|
|
2021
Q3 | $163K | Hold |
1,090
| – | – | 0.08% | 164 |
|
|
2021
Q2 | $164K | Buy |
1,090
+50
| +5% | +$7.52K | 0.08% | 166 |
|
|
2021
Q1 | $147K | Buy |
1,040
+200
| +24% | +$28.3K | 0.08% | 168 |
|
|
2020
Q4 | $107K | Buy |
840
+40
| +5% | +$5.1K | 0.06% | 201 |
|
|
2020
Q3 | $86K | Buy |
+800
| New | +$86K | 0.05% | 220 |
|