OneDigital Investment Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,829
| Closed | -$330K | – | 1484 |
|
|
2024
Q4 | $330K | Hold |
8,829
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q3 | $333K | Hold |
8,829
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q2 | $324K | Sell |
8,829
-51
| -0.6% | -$1.87K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $312K | Hold |
8,880
| – | – | ﹤0.01% | 894 |
|
|
2023
Q4 | $290K | Sell |
8,880
-820
| -8% | -$26.8K | 0.01% | 920 |
|
|
2023
Q3 | $273K | Sell |
9,700
-250
| -3% | -$7.04K | 0.01% | 838 |
|
|
2023
Q2 | $293K | Sell |
9,950
-770
| -7% | -$22.6K | 0.01% | 836 |
|
|
2023
Q1 | $296K | Sell |
10,720
-310
| -3% | -$8.56K | 0.01% | 787 |
|
|
2022
Q4 | $268K | Hold |
11,030
| – | – | 0.01% | 698 |
|
|
2022
Q3 | $250K | Hold |
11,030
| – | – | 0.01% | 650 |
|
|
2022
Q2 | $261K | Sell |
11,030
-200
| -2% | -$4.73K | 0.01% | 594 |
|
|
2022
Q1 | $325K | Hold |
11,230
| – | – | 0.01% | 569 |
|
|
2021
Q4 | $364K | Sell |
11,230
-1,170
| -9% | -$37.9K | 0.01% | 528 |
|
|
2021
Q3 | $357K | Hold |
12,400
| – | – | 0.01% | 521 |
|
|
2021
Q2 | $360K | Sell |
12,400
-210
| -2% | -$6.1K | 0.01% | 494 |
|
|
2021
Q1 | $340K | Sell |
12,610
-3,590
| -22% | -$96.8K | 0.02% | 470 |
|
|
2020
Q4 | $411K | Sell |
16,200
-30,270
| -65% | -$768K | 0.02% | 391 |
|
|
2020
Q3 | $979K | Sell |
46,470
-73,190
| -61% | -$1.54M | 0.07% | 199 |
|
|
2020
Q2 | $2.38M | Sell |
119,660
-20,550
| -15% | -$409K | 0.17% | 117 |
|
|
2020
Q1 | $2.24M | Sell |
140,210
-21,960
| -14% | -$350K | 0.2% | 107 |
|
|
2019
Q4 | $3.21M | Buy |
+162,170
| New | +$3.21M | 0.25% | 89 |
|
|
2018
Q2 | – | Sell |
-1,320
| Closed | -$20K | – | 1363 |
|
|
2018
Q1 | $20K | Hold |
1,320
| – | – | ﹤0.01% | 823 |
|
|
2017
Q4 | $19K | Sell |
1,320
-3,050
| -70% | -$43.9K | ﹤0.01% | 831 |
|
|
2017
Q3 | $59K | Buy |
4,370
+10
| +0.2% | +$135 | 0.02% | 349 |
|
|
2017
Q2 | $54K | Buy |
+4,360
| New | +$54K | 0.02% | 450 |
|