Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-196
| Closed | -$13.5K | – | 1173 |
|
|
2024
Q3 | $13.5K | Hold |
196
| – | – | ﹤0.01% | 401 |
|
|
2024
Q2 | $12K | Sell |
196
-81
| -29% | -$4.97K | ﹤0.01% | 674 |
|
|
2024
Q1 | $17.8K | Sell |
277
-76
| -22% | -$4.88K | 0.01% | 631 |
|
|
2023
Q4 | $20.7K | Hold |
353
| – | – | 0.01% | 590 |
|
|
2023
Q3 | $17.9K | Hold |
353
| – | – | 0.01% | 668 |
|
|
2023
Q2 | $18.1K | Hold |
353
| – | – | 0.01% | 724 |
|
|
2023
Q1 | $17.8K | Hold |
353
| – | – | 0.01% | 767 |
|
|
2022
Q4 | $19.9K | Sell |
353
-76
| -18% | -$4.29K | 0.01% | 720 |
|
|
2022
Q3 | $22K | Sell |
429
-158
| -27% | -$8.1K | 0.01% | 673 |
|
|
2022
Q2 | $31K | Hold |
587
| – | – | 0.02% | 527 |
|
|
2022
Q1 | $37K | Hold |
587
| – | – | 0.02% | 556 |
|
|
2021
Q4 | $38K | Buy |
587
+186
| +46% | +$12K | 0.02% | 545 |
|
|
2021
Q3 | $25K | Buy |
+401
| New | +$25K | 0.02% | 600 |
|