NDSI
Newman Dignan & Sheerar Inc’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
Q2 | – | Sell |
-1,305
| Closed | -$206 | – | 198 |
|
|
2022
Q1 | $206 | Sell |
1,305
-135
| -9% | -$21 | 0.04% | 182 |
|
|
2021
Q4 | $234K | Buy |
1,440
+31
| +2% | +$5.04K | 0.07% | 181 |
|
|
2021
Q3 | $211K | Sell |
1,409
-80
| -5% | -$12K | 0.06% | 180 |
|
|
2021
Q2 | $224K | Sell |
1,489
-50
| -3% | -$7.52K | 0.08% | 173 |
|
|
2021
Q1 | $218K | Sell |
1,539
-445
| -22% | -$63K | 0.08% | 167 |
|
|
2020
Q4 | $253 | Sell |
1,984
-39
| -2% | -$5 | 0.04% | 147 |
|
|
2020
Q3 | $219K | Buy |
+2,023
| New | +$219K | 0.09% | 155 |
|
|
2019
Q3 | – | Sell |
-4,629
| Closed | -$499 | – | 160 |
|
|
2019
Q2 | $499 | Buy |
+4,629
| New | +$499 | 0.01% | 99 |
|
|
2018
Q3 | – | Sell |
-4,853
| Closed | -$495 | – | 162 |
|
|
2018
Q2 | $495 | Sell |
4,853
-637
| -12% | -$65 | 0.03% | 94 |
|
|
2018
Q1 | $547K | Sell |
5,490
-2,891
| -34% | -$288K | 0.28% | 90 |
|
|
2017
Q4 | $847K | Sell |
8,381
-813
| -9% | -$82.2K | 0.42% | 61 |
|
|
2017
Q3 | $878K | Buy |
9,194
+18
| +0.2% | +$1.72K | 0.47% | 60 |
|
|
2017
Q2 | $850K | Sell |
9,176
-410
| -4% | -$38K | 0.47% | 61 |
|
|
2017
Q1 | $871 | Sell |
9,586
-109
| -1% | -$10 | 0.39% | 61 |
|
|
2016
Q4 | $840K | Buy |
9,695
+18
| +0.2% | +$1.56K | 0.51% | 59 |
|
|
2016
Q3 | $809K | Sell |
9,677
-179
| -2% | -$15K | 0.51% | 58 |
|
|
2016
Q2 | $792K | Buy |
+9,856
| New | +$792K | 0.49% | 59 |
|
|
2016
Q1 | – | Sell |
-9,901
| Closed | -$759K | – | 139 |
|
|
2015
Q4 | $759K | Buy |
9,901
+260
| +3% | +$19.9K | 0.54% | 54 |
|
|
2015
Q3 | $709K | Buy |
9,641
+521
| +6% | +$38.3K | 0.46% | 53 |
|
|
2015
Q2 | $728K | Sell |
9,120
-435
| -5% | -$34.7K | 0.52% | 53 |
|
|
2015
Q1 | $774K | Sell |
9,555
-2,615
| -21% | -$212K | 0.55% | 53 |
|
|
2014
Q4 | $974 | Buy |
12,170
+270
| +2% | +$22 | 0.58% | 48 |
|
|
2014
Q3 | $902K | Buy |
+11,900
| New | +$902K | 0.68% | 46 |
|
|
2014
Q2 | – | Sell |
-11,580
| Closed | -$845K | – | 148 |
|
|
2014
Q1 | $845K | Buy |
11,580
+938
| +9% | +$68.4K | 0.6% | 52 |
|
|
2013
Q4 | $758 | Buy |
10,642
+954
| +10% | +$68 | 0.04% | 60 |
|
|
2013
Q3 | $632K | Buy |
9,688
+165
| +2% | +$10.8K | 0.49% | 67 |
|
|
2013
Q2 | $583 | Buy |
+9,523
| New | +$583 | 0.04% | 65 |
|