Northern Capital Management (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,821
| Closed | -$1.96M | – | 38 |
|
|
2023
Q3 | $1.96M | Sell |
13,821
-59,248
| -81% | -$8.39M | 1.83% | 9 |
|
|
2023
Q2 | $10.9M | Sell |
73,069
-18,027
| -20% | -$2.7M | 8.31% | 4 |
|
|
2023
Q1 | $13.2M | Buy |
91,096
+10,930
| +14% | +$1.58M | 11.29% | 3 |
|
|
2022
Q4 | $11.3M | Sell |
80,166
-7,512
| -9% | -$1.06M | 10.88% | 3 |
|
|
2022
Q3 | $11.2M | Buy |
87,678
+2,356
| +3% | +$300K | 11.42% | 3 |
|
|
2022
Q2 | $11.5M | Buy |
85,322
+36,009
| +73% | +$4.83M | 11.15% | 3 |
|
|
2022
Q1 | $7.78M | Buy |
+49,313
| New | +$7.78M | 6.36% | 6 |
|