NWS
Newport Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.86M | Sell |
12,399
-16,801
| -58% | -$2.52M | 1.12% | 25 |
|
|
2021
Q2 | $4.4M | Buy |
29,200
+6,565
| +29% | +$989K | 2.54% | 12 |
|
|
2021
Q1 | $3.21M | Buy |
22,635
+16,138
| +248% | +$2.29M | 1.99% | 17 |
|
|
2020
Q4 | $702K | Hold |
6,497
| – | – | 0.53% | 40 |
|
|
2020
Q3 | $705K | Sell |
6,497
-913
| -12% | -$99.1K | 0.53% | 40 |
|
|
2020
Q2 | $754K | Sell |
7,410
-2,720
| -27% | -$277K | 0.69% | 35 |
|
|
2020
Q1 | $938K | Sell |
10,130
-8,178
| -45% | -$757K | 0.88% | 29 |
|
|
2019
Q4 | $2.11M | Buy |
18,308
+4,808
| +36% | +$555K | 1.54% | 20 |
|
|
2019
Q3 | $1.46M | Buy |
13,500
+2,477
| +22% | +$268K | 1.33% | 24 |
|
|
2019
Q2 | $1.2M | Sell |
11,023
-69
| -0.6% | -$7.49K | 1.1% | 28 |
|
|
2019
Q1 | $1.18M | Buy |
11,092
+2
| +0% | +$212 | 1.18% | 27 |
|
|
2018
Q4 | $1.05M | Buy |
11,090
+2
| +0% | +$189 | 1.44% | 23 |
|
|
2018
Q3 | $1.1M | Sell |
11,088
-283
| -2% | -$28.1K | 1.4% | 19 |
|
|
2018
Q2 | $1.16M | Sell |
11,371
-3,981
| -26% | -$406K | 1.34% | 21 |
|
|
2018
Q1 | $1.53M | Sell |
15,352
-17
| -0.1% | -$1.69K | 1.19% | 21 |
|
|
2017
Q4 | $1.62M | Buy |
+15,369
| New | +$1.62M | 1.16% | 20 |
|