LWA
Lenox Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $343K | Buy |
2,189
+21
| +1% | +$3.29K | 0.04% | 80 |
|
|
2021
Q4 | $353K | Hold |
2,168
| – | – | 0.04% | 79 |
|
|
2021
Q3 | $325K | Hold |
2,168
| – | – | 0.04% | 79 |
|
|
2021
Q2 | $327K | Hold |
2,168
| – | – | 0.04% | 79 |
|
|
2021
Q1 | $307K | Sell |
2,168
-225
| -9% | -$31.9K | 0.04% | 66 |
|
|
2020
Q4 | $305K | Hold |
2,393
| – | – | 0.04% | 67 |
|
|
2020
Q3 | $259K | Buy |
2,393
+1,753
| +274% | +$190K | 0.04% | 67 |
|
|
2020
Q2 | $65K | Hold |
640
| – | – | 0.01% | 134 |
|
|
2020
Q1 | $54K | Hold |
640
| – | – | 0.01% | 129 |
|
|
2019
Q4 | $74K | Hold |
640
| – | – | 0.01% | 136 |
|
|
2019
Q3 | $69K | Hold |
640
| – | – | 0.01% | 136 |
|
|
2019
Q2 | $69K | Hold |
640
| – | – | 0.01% | 129 |
|
|
2019
Q1 | $67K | Sell |
640
-190
| -23% | -$19.9K | 0.01% | 117 |
|
|
2018
Q4 | $76K | Sell |
830
-1
| -0.1% | -$92 | 0.02% | 108 |
|
|
2018
Q3 | $89K | Hold |
831
| – | – | 0.02% | 105 |
|
|
2018
Q2 | $85K | Hold |
831
| – | – | 0.02% | 94 |
|
|
2018
Q1 | $83K | Sell |
831
-44
| -5% | -$4.4K | 0.02% | 115 |
|
|
2017
Q4 | $88K | Buy |
+875
| New | +$88K | 0.02% | 79 |
|
|
2017
Q3 | – | Sell |
-165
| Closed | -$15K | – | 276 |
|
|
2017
Q2 | $15K | Buy |
+165
| New | +$15K | ﹤0.01% | 83 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$22K | – | 189 |
|
|
2014
Q1 | $22K | Buy |
+300
| New | +$22K | 0.01% | 95 |
|