LWM
Laidlaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,820
| Closed | -$1.23M | – | 133 |
|
|
2024
Q4 | $1.23M | Hold |
41,820
| – | – | 0.53% | 53 |
|
|
2024
Q3 | $1.35M | Hold |
41,820
| – | – | 0.67% | 47 |
|
|
2024
Q2 | $1.26M | Sell |
41,820
-6,720
| -14% | -$202K | 0.69% | 44 |
|
|
2024
Q1 | $1.54M | Sell |
48,540
-2,500
| -5% | -$79.5K | 0.86% | 32 |
|
|
2023
Q4 | $1.52M | Sell |
51,040
-2,000
| -4% | -$59.6K | 0.55% | 48 |
|
|
2023
Q3 | $1.45M | Buy |
53,040
+47,736
| +900% | – | 0.48% | 60 |
|
|
2023
Q2 | $1.58M | Sell |
5,304
-73
| -1% | -$21.8K | 0.31% | 86 |
|
|
2023
Q1 | $1.57M | Hold |
5,377
| – | – | 0.32% | 88 |
|
|
2022
Q4 | $1.55M | Buy |
+5,377
| New | +$1.55M | 0.33% | 88 |
|
|
2022
Q3 | – | Sell |
-5,798
| Closed | -$1.55M | – | 362 |
|
|
2022
Q2 | $1.55M | Sell |
5,798
-647
| -10% | -$173K | 0.32% | 87 |
|
|
2022
Q1 | $1.98M | Sell |
6,445
-91
| -1% | -$27.9K | 0.33% | 79 |
|
|
2021
Q4 | $2.1M | Buy |
6,536
+938
| +17% | +$301K | 0.33% | 80 |
|
|
2021
Q3 | $1.67M | Hold |
5,598
| – | – | 0.43% | 72 |
|
|
2021
Q2 | $1.64M | Hold |
5,598
| – | – | 0.42% | 68 |
|
|
2021
Q1 | $1.5M | Buy |
5,598
+73
| +1% | +$19.6K | 0.51% | 57 |
|
|
2020
Q4 | $1.45M | Buy |
5,525
+2
| +0% | +$523 | 0.3% | 95 |
|
|
2020
Q3 | $1.3M | Hold |
5,523
| – | – | 0.58% | 56 |
|
|
2020
Q2 | $1.23M | Sell |
5,523
-186
| -3% | -$41.3K | 0.64% | 56 |
|
|
2020
Q1 | $1.08M | Buy |
+5,709
| New | +$1.08M | 0.71% | 50 |
|