KWM
Kingsview Wealth Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,756
| Closed | -$533K | – | 1148 |
|
|
2024
Q2 | $533K | Sell |
17,756
-200
| -1% | -$6.01K | 0.01% | 665 |
|
|
2024
Q1 | $571K | Buy |
17,956
+10
| +0.1% | +$318 | 0.01% | 635 |
|
|
2023
Q4 | $534K | Sell |
17,946
-420
| -2% | -$12.5K | 0.02% | 618 |
|
|
2023
Q3 | $503K | Buy |
18,366
+16,568
| +921% | +$10.6K | 0.02% | 618 |
|
|
2023
Q2 | $536K | Buy |
1,798
+427
| +31% | +$127K | 0.02% | 570 |
|
|
2023
Q1 | $400K | Sell |
1,371
-27
| -2% | -$7.88K | 0.02% | 636 |
|
|
2022
Q4 | $403K | Sell |
1,398
-19
| -1% | -$5.48K | 0.02% | 574 |
|
|
2022
Q3 | $356K | Sell |
1,417
-1
| -0.1% | -$251 | 0.02% | 592 |
|
|
2022
Q2 | $380K | Sell |
1,418
-44
| -3% | -$11.8K | 0.02% | 595 |
|
|
2022
Q1 | $448K | Buy |
1,462
+16
| +1% | +$4.9K | 0.02% | 596 |
|
|
2021
Q4 | $463K | Buy |
+1,446
| New | +$463K | 0.02% | 589 |
|
|
2021
Q1 | – | Sell |
-5,049
| Closed | -$1.32M | – | 858 |
|
|
2020
Q4 | $1.32M | Sell |
5,049
-6,139
| -55% | -$1.61M | 0.1% | 221 |
|
|
2020
Q3 | $2.64M | Sell |
11,188
-813
| -7% | -$191K | 0.24% | 105 |
|
|
2020
Q2 | $2.67M | Buy |
12,001
+1,042
| +10% | +$232K | 0.27% | 95 |
|
|
2020
Q1 | $2.07M | Buy |
10,959
+1,873
| +21% | +$354K | 0.28% | 97 |
|
|
2019
Q4 | $2.01M | Buy |
9,086
+7,961
| +708% | +$1.76M | 0.25% | 108 |
|
|
2019
Q3 | $220K | Hold |
1,125
| – | – | 0.03% | 392 |
|
|
2019
Q2 | $228K | Hold |
1,125
| – | – | 0.04% | 369 |
|
|
2019
Q1 | $222K | Buy |
+1,125
| New | +$222K | 0.03% | 413 |
|
|
2018
Q4 | – | Sell |
-1,125
| Closed | -$232K | – | 375 |
|
|
2018
Q3 | $232K | Hold |
1,125
| – | – | 0.05% | 321 |
|
|
2018
Q2 | $206K | Hold |
1,125
| – | – | 0.05% | 302 |
|
|
2018
Q1 | $202K | Hold |
1,125
| – | – | 0.05% | 296 |
|
|
2017
Q4 | $202K | Buy |
+1,125
| New | +$202K | 0.07% | 295 |
|
|
2017
Q3 | – | Sell |
-1,225
| Closed | -$213K | – | 290 |
|
|
2017
Q2 | $213K | Buy |
+1,225
| New | +$213K | 0.11% | 232 |
|