Laurel Wealth Advisors (California)’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $864K | Sell |
35,560
-6,400
| -15% | -$156K | 0.09% | 249 |
|
|
2022
Q3 | $950K | Sell |
41,960
-1,560
| -4% | -$35.3K | 0.1% | 216 |
|
|
2022
Q2 | $1.03M | Sell |
43,520
-410
| -0.9% | -$9.69K | 0.1% | 216 |
|
|
2022
Q1 | $1.27M | Buy |
43,930
+1,210
| +3% | +$35K | 0.11% | 205 |
|
|
2021
Q4 | $1.38M | Buy |
42,720
+650
| +2% | +$21.1K | 0.11% | 190 |
|
|
2021
Q3 | $1.21M | Buy |
42,070
+110
| +0.3% | +$3.17K | 0.22% | 105 |
|
|
2021
Q2 | $1.22M | Buy |
41,960
+20
| +0% | +$580 | 0.16% | 148 |
|
|
2021
Q1 | $1.13M | Buy |
41,940
+160
| +0.4% | +$4.32K | 0.17% | 140 |
|
|
2020
Q4 | $1.06M | Sell |
41,780
-520
| -1% | -$13.2K | 0.16% | 151 |
|
|
2020
Q3 | $891K | Buy |
42,300
+1,210
| +3% | +$25.5K | 0.15% | 150 |
|
|
2020
Q2 | $818K | Buy |
41,090
+720
| +2% | +$14.3K | 0.15% | 153 |
|
|
2020
Q1 | $643K | Sell |
40,370
-6,540
| -14% | -$104K | 0.15% | 166 |
|
|
2019
Q4 | $929K | Buy |
46,910
+830
| +2% | +$16.4K | 0.16% | 155 |
|
|
2019
Q3 | $824K | Sell |
46,080
-1,520
| -3% | -$27.2K | 0.14% | 170 |
|
|
2019
Q2 | $844K | Buy |
47,600
+5,630
| +13% | +$99.8K | 0.19% | 138 |
|
|
2019
Q1 | $714K | Buy |
41,970
+240
| +0.6% | +$4.08K | 0.18% | 138 |
|
|
2018
Q4 | $587K | Buy |
+41,730
| New | +$587K | 0.17% | 137 |
|