Northeast Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,136
| Closed | -$3.14M | – | 81 |
|
|
2024
Q2 | $3.14M | Sell |
19,136
-13,847
| -42% | -$2.27M | 1.35% | 17 |
|
|
2024
Q1 | $5.59M | Sell |
32,983
-21,201
| -39% | -$3.59M | 2.47% | 12 |
|
|
2023
Q4 | $8.55M | Buy |
54,184
+1,905
| +4% | +$301K | 4.19% | 8 |
|
|
2023
Q3 | $7.41M | Buy |
52,279
+23,306
| +80% | +$3.3M | 4.55% | 7 |
|
|
2023
Q2 | $4.34M | Buy |
+28,973
| New | +$4.34M | 2.78% | 9 |
|