OAM
Occidental Asset Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,735
| Closed | -$287K | – | 187 |
|
|
2022
Q2 | $287K | Sell |
1,735
-332
| -16% | -$54.9K | 0.09% | 150 |
|
|
2022
Q1 | $350K | Sell |
2,067
-263
| -11% | -$44.5K | 0.09% | 148 |
|
|
2021
Q4 | $396K | Sell |
2,330
-302
| -11% | -$51.3K | 0.09% | 153 |
|
|
2021
Q3 | $405K | Sell |
2,632
-259
| -9% | -$39.9K | 0.11% | 154 |
|
|
2021
Q2 | $466K | Sell |
2,891
-577
| -17% | -$93K | 0.12% | 148 |
|
|
2021
Q1 | $547K | Sell |
3,468
-1,016
| -23% | -$160K | 0.16% | 127 |
|
|
2020
Q4 | $679K | Buy |
+4,484
| New | +$679K | 0.23% | 109 |
|