Napean Trading & Investment Company’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
2024 Q4	–	Sell	-43,057	Closed	-$7.71M	–	38
2024 Q3	$7.71M	Sell	43,057 -56,206	-57%	-$10.1M	1.88%	23
2024 Q2	$16.3M	Buy	99,263 +71	+0.1%	+$11.7K	3.88%	8
2024 Q1	$16.8M	Sell	99,192 -18,254	-16%	-$3.09M	4.11%	8
2023 Q4	$18.5M	Buy	+117,446	New	+$18.5M	5.01%	3