LSA
L & S Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,400
| Closed | -$1.56M | – | 339 |
|
|
2021
Q3 | $1.56M | Hold |
10,400
| – | – | 0.17% | 168 |
|
|
2021
Q2 | $1.57M | Hold |
10,400
| – | – | 0.17% | 177 |
|
|
2021
Q1 | $1.47M | Sell |
10,400
-1,450
| -12% | -$205K | 0.17% | 187 |
|
|
2020
Q4 | $1.51M | Hold |
11,850
| – | – | 0.18% | 179 |
|
|
2020
Q3 | $1.28M | Hold |
11,850
| – | – | 0.18% | 165 |
|
|
2020
Q2 | $1.21M | Hold |
11,850
| – | – | 0.18% | 144 |
|
|
2020
Q1 | $996K | Buy |
11,850
+225
| +2% | +$18.9K | 0.19% | 119 |
|
|
2019
Q4 | $1.35M | Hold |
11,625
| – | – | 0.17% | 126 |
|
|
2019
Q3 | $1.26M | Sell |
11,625
-1,475
| -11% | -$159K | 0.18% | 150 |
|
|
2019
Q2 | $1.41M | Hold |
13,100
| – | – | 0.19% | 134 |
|
|
2019
Q1 | $1.37M | Sell |
13,100
-1,200
| -8% | -$125K | 0.18% | 120 |
|
|
2018
Q4 | $1.31M | Hold |
14,300
| – | – | 0.25% | 83 |
|
|
2018
Q3 | $1.53M | Buy |
14,300
+3,460
| +32% | +$369K | 0.2% | 113 |
|
|
2018
Q2 | $1.1M | Sell |
10,840
-40
| -0.4% | -$4.07K | 0.19% | 128 |
|
|
2018
Q1 | $1.08M | Sell |
10,880
-1,950
| -15% | -$194K | 0.21% | 112 |
|
|
2017
Q4 | $1.3M | Sell |
12,830
-20
| -0.2% | -$2.02K | 0.2% | 108 |
|
|
2017
Q3 | $1.23M | Hold |
12,850
| – | – | 0.21% | 103 |
|
|
2017
Q2 | $1.19M | Buy |
12,850
+780
| +6% | +$72.3K | 0.21% | 116 |
|
|
2017
Q1 | $1.1M | Sell |
12,070
-2,555
| -17% | -$232K | 0.21% | 109 |
|
|
2016
Q4 | $1.27M | Hold |
14,625
| – | – | 0.29% | 83 |
|
|
2016
Q3 | $1.22M | Buy |
14,625
+2,950
| +25% | +$247K | 0.34% | 66 |
|
|
2016
Q2 | $938K | Buy |
+11,675
| New | +$938K | 0.21% | 65 |
|