Magnolia Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
6,859
-1,773
| -21% | -$322K | 0.31% | 88 |
|
|
2025
Q1 | $1.5M | Sell |
8,632
-1,751
| -17% | -$303K | 0.41% | 63 |
|
|
2024
Q4 | $1.82M | Buy |
+10,383
| New | +$1.82M | 0.47% | 51 |
|
|
2024
Q2 | – | Sell |
-4,140
| Closed | -$662K | – | 156 |
|
|
2024
Q1 | $662K | Buy |
+4,140
| New | +$662K | 0.55% | 53 |
|
|
2022
Q1 | – | Sell |
-1,643
| Closed | -$267K | – | 219 |
|
|
2021
Q4 | $267K | Hold |
1,643
| – | – | 0.08% | 163 |
|
|
2021
Q3 | $246K | Buy |
1,643
+1
| +0.1% | +$150 | 0.09% | 156 |
|
|
2021
Q2 | $248K | Sell |
1,642
-517
| -24% | -$78.1K | 0.11% | 125 |
|
|
2021
Q1 | $306K | Hold |
2,159
| – | – | 0.61% | 59 |
|
|
2020
Q4 | $275K | Hold |
2,159
| – | – | 0.18% | 91 |
|
|
2020
Q3 | $233K | Sell |
2,159
-718
| -25% | -$77.5K | 0.18% | 89 |
|
|
2020
Q2 | $293K | Buy |
2,877
+172
| +6% | +$17.5K | 0.38% | 58 |
|
|
2020
Q1 | $227K | Sell |
2,705
-31
| -1% | -$2.6K | 0.44% | 62 |
|
|
2019
Q4 | $316K | Buy |
+2,736
| New | +$316K | 0.3% | 58 |
|