OAM
Occidental Asset Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,434
| Closed | -$589K | – | 216 |
|
|
2022
Q4 | $589K | Hold |
10,434
| – | – | 0.16% | 122 |
|
|
2022
Q3 | $534K | Sell |
10,434
-653
| -6% | -$33.4K | 0.16% | 115 |
|
|
2022
Q2 | $590K | Sell |
11,087
-1,576
| -12% | -$83.9K | 0.17% | 113 |
|
|
2022
Q1 | $807K | Sell |
12,663
-463
| -4% | -$29.5K | 0.21% | 105 |
|
|
2021
Q4 | $845K | Sell |
13,126
-1,401
| -10% | -$90.2K | 0.2% | 115 |
|
|
2021
Q3 | $892K | Sell |
14,527
-1,174
| -7% | -$72.1K | 0.23% | 110 |
|
|
2021
Q2 | $938K | Buy |
15,701
+1,203
| +8% | +$71.9K | 0.25% | 106 |
|
|
2021
Q1 | $809K | Sell |
14,498
-299
| -2% | -$16.7K | 0.24% | 107 |
|
|
2020
Q4 | $710K | Buy |
+14,797
| New | +$710K | 0.24% | 106 |
|