Patriot Financial Group Insurance Agency’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,750	Closed	-$148K	–	2217
2021 Q4	$148K	Sell	3,750 -2,500	-40%	-$98.7K	0.02%	537
2021 Q3	$228K	Hold	6,250	–	–	0.04%	419
2021 Q2	$233K	Buy	6,250 +1,250	+25%	+$46.6K	0.04%	396
2021 Q1	$178K	Hold	5,000	–	–	0.04%	417
2020 Q4	$158K	Buy	+5,000	New	+$158K	0.04%	398