LWAC
Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.35M | Buy |
30,821
+23,003
| +294% | +$3.25M | 0.43% | 57 |
|
|
2022
Q3 | $995K | Buy |
7,818
+59
| +0.8% | +$7.51K | 0.11% | 209 |
|
|
2022
Q2 | $1.04M | Buy |
7,759
+57
| +0.7% | +$7.66K | 0.11% | 210 |
|
|
2022
Q1 | $1.22M | Sell |
7,702
-2
| -0% | -$316 | 0.1% | 217 |
|
|
2021
Q4 | $1.25M | Buy |
7,704
+971
| +14% | +$158K | 0.1% | 217 |
|
|
2021
Q3 | $1.01M | Sell |
6,733
-938
| -12% | -$141K | 0.19% | 134 |
|
|
2021
Q2 | $1.16M | Sell |
7,671
-871
| -10% | -$131K | 0.15% | 152 |
|
|
2021
Q1 | $1.21M | Buy |
8,542
+1,122
| +15% | +$159K | 0.18% | 132 |
|
|
2020
Q4 | $946K | Sell |
7,420
-332
| -4% | -$42.3K | 0.14% | 165 |
|
|
2020
Q3 | $838K | Sell |
7,752
-121
| -2% | -$13.1K | 0.14% | 161 |
|
|
2020
Q2 | $801K | Sell |
7,873
-3,851
| -33% | -$392K | 0.15% | 157 |
|
|
2020
Q1 | $985K | Sell |
11,724
-1,999
| -15% | -$168K | 0.23% | 117 |
|
|
2019
Q4 | $1.59M | Buy |
13,723
+3,536
| +35% | +$409K | 0.27% | 96 |
|
|
2019
Q3 | $1.1M | Sell |
10,187
-1,912
| -16% | -$207K | 0.19% | 136 |
|
|
2019
Q2 | $1.3M | Buy |
12,099
+2,531
| +26% | +$273K | 0.29% | 95 |
|
|
2019
Q1 | $999K | Buy |
9,568
+3,244
| +51% | +$339K | 0.25% | 106 |
|
|
2018
Q4 | $578K | Buy |
+6,324
| New | +$578K | 0.17% | 139 |
|