QFA
Quattro Financial Advisors’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48
| Closed | -$714K | – | 93 |
|
|
2023
Q4 | $714K | Sell |
48
-8,526
| -99% | -$127M | 0.25% | 52 |
|
|
2023
Q3 | $361K | Buy |
+8,574
| New | +$361K | 0.16% | 65 |
|
|
2023
Q2 | – | Sell |
-2,858
| Closed | -$365K | – | 97 |
|
|
2023
Q1 | $365K | Sell |
2,858
-59
| -2% | -$7.54K | 0.15% | 65 |
|
|
2022
Q4 | $344K | Sell |
2,917
-455
| -13% | -$53.6K | 0.14% | 61 |
|
|
2022
Q3 | $353K | Sell |
3,372
-4,883
| -59% | -$511K | 0.14% | 66 |
|
|
2022
Q2 | $884K | Sell |
8,255
-11,267
| -58% | -$1.21M | 0.3% | 45 |
|
|
2022
Q1 | $2.64M | Buy |
19,522
+3,859
| +25% | +$522K | 0.89% | 26 |
|
|
2021
Q4 | $2.45M | Buy |
+15,663
| New | +$2.45M | 0.87% | 32 |
|