Little House Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-39,124
| Closed | -$4.98M | – | 116 |
|
2022
Q3 | $4.98M | Buy |
39,124
+6,884
| +21% | +$876K | 2.65% | 8 |
|
2022
Q2 | $4.33M | Sell |
32,240
-3,029
| -9% | -$407K | 2.33% | 9 |
|
2022
Q1 | $5.56M | Buy |
+35,269
| New | +$5.56M | 2.85% | 4 |
|
2021
Q2 | – | Sell |
-2,910
| Closed | -$412K | – | 174 |
|
2021
Q1 | $412K | Buy |
+2,910
| New | +$412K | 0.15% | 83 |
|
2020
Q3 | – | Sell |
-2,279
| Closed | -$231K | – | 95 |
|
2020
Q2 | $231K | Buy |
+2,279
| New | +$231K | 0.21% | 83 |
|