MFG
Monte Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $740K | Sell |
4,071
-56
| -1% | -$10.2K | 0.29% | 71 |
|
|
2025
Q1 | $671K | Sell |
4,127
-1,298
| -24% | -$211K | 0.29% | 68 |
|
|
2024
Q4 | $951K | Buy |
5,425
+20
| +0.4% | +$3.51K | 0.41% | 64 |
|
|
2024
Q3 | $968K | Buy |
5,405
+136
| +3% | +$24.4K | 0.4% | 63 |
|
|
2024
Q2 | $866K | Sell |
5,269
-461
| -8% | -$75.7K | 0.38% | 61 |
|
|
2024
Q1 | $970K | Buy |
5,730
+944
| +20% | +$160K | 0.43% | 61 |
|
|
2023
Q4 | $755K | Buy |
4,786
+456
| +11% | +$72K | 0.35% | 62 |
|
|
2023
Q3 | $614K | Buy |
4,330
+1,165
| +37% | +$165K | 0.31% | 68 |
|
|
2023
Q2 | $474K | Buy |
3,165
+1,383
| +78% | +$207K | 0.23% | 68 |
|
|
2023
Q1 | $258K | Sell |
1,782
-1,614
| -48% | -$233K | 0.14% | 79 |
|
|
2022
Q4 | $480K | Buy |
3,396
+15
| +0.4% | +$2.12K | 0.25% | 69 |
|
|
2022
Q3 | $430K | Sell |
3,381
-86
| -2% | -$10.9K | 0.26% | 68 |
|
|
2022
Q2 | $465K | Buy |
3,467
+130
| +4% | +$17.4K | 0.27% | 70 |
|
|
2022
Q1 | $526K | Buy |
3,337
+331
| +11% | +$52.2K | 0.28% | 67 |
|
|
2021
Q4 | $489K | Buy |
+3,006
| New | +$489K | 0.26% | 67 |
|