JE
JMAC Enterprises’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
Q1 | – | Sell |
-82,123
| Closed | -$3.07M | – | 151 |
|
|
2024
Q4 | $3.07M | Buy |
82,123
+1,730
| +2% | +$64.7K | 0.48% | 57 |
|
|
2024
Q3 | $3.03M | Buy |
80,393
+750
| +0.9% | +$28.3K | 0.48% | 58 |
|
|
2024
Q2 | $2.92M | Buy |
79,643
+976
| +1% | +$35.8K | 0.51% | 52 |
|
|
2024
Q1 | $2.77M | Buy |
78,667
+2,146
| +3% | +$75.5K | 0.51% | 53 |
|
|
2023
Q4 | $2.5M | Sell |
76,521
-146
| -0.2% | -$4.77K | 0.54% | 53 |
|
|
2023
Q3 | $2.16M | Buy |
76,667
+69,150
| +920% | +$1.95M | 0.53% | 58 |
|
|
2023
Q2 | $2.21M | Buy |
7,517
+112
| +2% | +$32.9K | 0.55% | 56 |
|
|
2023
Q1 | $2.04M | Buy |
7,405
+123
| +2% | +$33.9K | 0.52% | 60 |
|
|
2022
Q4 | $1.77M | Buy |
7,282
+74
| +1% | +$18K | 0.49% | 61 |
|
|
2022
Q3 | $1.63M | Sell |
7,208
-1,494
| -17% | -$338K | 0.46% | 62 |
|
|
2022
Q2 | $2.06M | Buy |
8,702
+65
| +0.8% | +$15.4K | 0.53% | 53 |
|
|
2022
Q1 | $2.5M | Sell |
8,637
-27
| -0.3% | -$7.81K | 0.59% | 42 |
|
|
2021
Q4 | $2.55M | Buy |
+8,664
| New | +$2.55M | 0.6% | 43 |
|