NEGWA
New England Guild Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.08M | Sell |
21,820
-421
| -2% | -$59.5K | 1.62% | 17 |
|
|
2022
Q3 | $2.83M | Sell |
22,241
-6,698
| -23% | -$853K | 1.71% | 17 |
|
|
2022
Q2 | $3.88M | Buy |
28,939
+1,558
| +6% | +$209K | 2.4% | 15 |
|
|
2022
Q1 | $4.32M | Buy |
27,381
+1,471
| +6% | +$232K | 2.29% | 15 |
|
|
2021
Q4 | $4.22M | Buy |
25,910
+319
| +1% | +$51.9K | 2.11% | 16 |
|
|
2021
Q3 | $3.83M | Buy |
25,591
+3,159
| +14% | +$473K | 2.03% | 17 |
|
|
2021
Q2 | $3.38M | Buy |
22,432
+5,182
| +30% | +$781K | 1.83% | 18 |
|
|
2021
Q1 | $2.44M | Buy |
17,250
+2,638
| +18% | +$374K | 1.37% | 22 |
|
|
2020
Q4 | $1.86M | Buy |
14,612
+7,398
| +103% | +$944K | 1.11% | 27 |
|
|
2020
Q3 | $780K | Buy |
7,214
+926
| +15% | +$100K | 0.54% | 34 |
|
|
2020
Q2 | $640K | Buy |
+6,288
| New | +$640K | 0.47% | 35 |
|