KFS
Kaizen Financial Strategies’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,100
| Closed | -$238K | – | 121 |
|
|
2023
Q2 | $238K | Hold |
2,100
| – | – | 0.2% | 94 |
|
|
2023
Q1 | $238K | Sell |
2,100
-200
| -9% | -$22.7K | 0.23% | 84 |
|
|
2022
Q4 | $271K | Sell |
2,300
-300
| -12% | -$35.3K | 0.27% | 84 |
|
|
2022
Q3 | $277K | Hold |
2,600
| – | – | 0.28% | 82 |
|
|
2022
Q2 | $297K | Hold |
2,600
| – | – | 0.29% | 80 |
|
|
2022
Q1 | $314K | Buy |
2,600
+550
| +27% | +$66.4K | 0.25% | 97 |
|
|
2021
Q4 | $234K | Hold |
2,050
| – | – | 0.18% | 124 |
|
|
2021
Q3 | $210K | Buy |
+2,050
| New | +$210K | 0.17% | 135 |
|
|
2021
Q1 | $233K | Buy |
+2,250
| New | +$233K | 0.22% | 124 |
|