Noesis Capital Mangement’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
2022 Q1	–	Sell	-2,206	Closed	-$359K	–	136
2021 Q4	$359K	Sell	2,206 -66	-3%	-$10.7K	0.07%	84
2021 Q3	$340K	Buy	2,272 +19	+0.8%	+$2.84K	0.07%	88
2021 Q2	$336K	Buy	2,253 +60	+3%	+$8.95K	0.07%	82
2021 Q1	$311K	Buy	+2,193	New	+$311K	0.07%	83