MGO One Seven’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Sell |
5,408
-69
| -1% | -$5.25K | 0.01% | 786 |
|
|
2025
Q1 | $397K | Sell |
5,477
-413
| -7% | -$30K | 0.02% | 700 |
|
|
2024
Q4 | $426K | Sell |
5,890
-319
| -5% | -$23.1K | 0.02% | 684 |
|
|
2024
Q3 | $428K | Sell |
6,209
-100
| -2% | -$6.9K | 0.02% | 637 |
|
|
2024
Q2 | $387K | Sell |
6,309
-2,354
| -27% | -$144K | 0.02% | 657 |
|
|
2024
Q1 | $557K | Sell |
8,663
-971
| -10% | -$62.4K | 0.03% | 492 |
|
|
2023
Q4 | $565K | Sell |
9,634
-973
| -9% | -$57K | 0.03% | 476 |
|
|
2023
Q3 | $538K | Buy |
10,607
+560
| +6% | +$28.4K | 0.04% | 406 |
|
|
2023
Q2 | $515K | Sell |
10,047
-118,554
| -92% | -$6.07M | 0.05% | 409 |
|
|
2023
Q1 | $6.49M | Buy |
128,601
+16,976
| +15% | +$857K | 0.41% | 54 |
|
|
2022
Q4 | $6.3M | Sell |
111,625
-41,633
| -27% | -$2.35M | 0.63% | 30 |
|
|
2022
Q3 | $40K | Buy |
153,258
+149,123
| +3,606% | +$38.9K | 1.55% | 12 |
|
|
2022
Q2 | $220K | Sell |
4,135
-50
| -1% | -$2.66K | 0.03% | 551 |
|
|
2022
Q1 | $267K | Sell |
4,185
-300
| -7% | -$19.1K | 0.03% | 537 |
|
|
2021
Q4 | $289K | Hold |
4,485
| – | – | 0.03% | 508 |
|
|
2021
Q3 | $293K | Buy |
4,485
+925
| +26% | +$60.4K | 0.04% | 457 |
|
|
2021
Q2 | $213K | Sell |
3,560
-400
| -10% | -$23.9K | 0.03% | 537 |
|
|
2021
Q1 | $221K | Buy |
+3,960
| New | +$221K | 0.04% | 485 |
|
|
2020
Q3 | – | Sell |
-6,680
| Closed | -$249K | – | 488 |
|
|
2020
Q2 | $249K | Sell |
6,680
-3,050
| -31% | -$114K | 0.06% | 362 |
|
|
2020
Q1 | $305K | Sell |
9,730
-3,300
| -25% | -$103K | 0.1% | 271 |
|
|
2019
Q4 | $610K | Sell |
13,030
-2,200
| -14% | -$103K | 0.16% | 177 |
|
|
2019
Q3 | $665K | Sell |
15,230
-1,910
| -11% | -$83.4K | 0.19% | 140 |
|
|
2019
Q2 | $743K | Sell |
17,140
-1,290
| -7% | -$55.9K | 0.24% | 121 |
|
|
2019
Q1 | $742K | Sell |
18,430
-5,920
| -24% | -$238K | 0.24% | 117 |
|
|
2018
Q4 | $885K | Sell |
24,350
-3,600
| -13% | -$131K | 0.38% | 55 |
|
|
2018
Q3 | $1.2M | Buy |
+27,950
| New | +$1.2M | 0.56% | 35 |
|
|
2018
Q1 | $1.25M | Buy |
28,525
+2,710
| +10% | +$119K | 0.58% | 24 |
|
|
2017
Q4 | $1.14M | Buy |
+25,815
| New | +$1.14M | 0.53% | 29 |
|