Quantum Capital Management (California)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$212K	Sell	1,961 -65	-3%	-$7.01K	0.24%	75
2020 Q2	$206K	Hold	2,026	–	–	0.12%	116
2020 Q1	$170K	Hold	2,026	–	–	0.11%	127
2019 Q4	$234K	Sell	2,026 -39	-2%	-$4.33K	0.11%	127
2019 Q3	$223K	Hold	2,065	–	–	0.11%	137
2019 Q2	$223K	Hold	2,065	–	–	0.12%	141
2019 Q1	$216K	Buy	+2,065	New	+$208K	0.12%	135
2018 Q4	–	Sell	-2,029	Closed	-$217K	–	204
2018 Q3	$217K	Sell	2,029 -19	-0.9%	-$2.01K	0.08%	174
2018 Q2	$209K	Hold	2,048	–	–	0.08%	191
2018 Q1	$204K	Sell	2,048 -202	-9%	-$20.7K	0.05%	186
2017 Q4	$227K	Sell	2,250 -29	-1%	-$2.85K	0.05%	178
2017 Q3	$218K	Hold	2,279	–	–	0.05%	186
2017 Q2	$211K	Hold	2,279	–	–	0.05%	148
2017 Q1	$207K	Sell	2,279 -3,180	-58%	-$285K	0.05%	147
2016 Q4	$473K	Sell	5,459 -691	-11%	-$58.4K	0.13%	101
2016 Q3	$514K	Sell	6,150 -117	-2%	-$9.73K	0.14%	101
2016 Q2	$504K	Buy	6,267 +308	+5%	+$24.5K	0.07%	99
2016 Q1	$468K	Sell	5,959 -254	-4%	-$18.7K	0.06%	110
2015 Q4	$476K	Buy	6,213 +86	+1%	+$6.68K	0.06%	118
2015 Q3	$451K	Sell	6,127 -132	-2%	-$10.3K	0.07%	113
2015 Q2	$499K	Sell	6,259 -131	-2%	-$10.7K	0.07%	114
2015 Q1	$518K	Buy	6,390 +447	+8%	+$36K	0.11%	124
2014 Q4	$476K	Sell	5,943 -1,075	-15%	-$83.6K	0.11%	120
2014 Q3	$532K	Hold	7,018	–	–	0.1%	123
2014 Q2	$538K	Buy	+7,018	New	+$520K	0.09%	131