Raleigh Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-839
| Closed | -$150K | – | 1064 |
|
|
2024
Q3 | $150K | Sell |
839
-1,199
| -59% | -$215K | 0.06% | 220 |
|
|
2024
Q2 | $335K | Sell |
2,038
-652
| -24% | -$107K | 0.14% | 152 |
|
|
2024
Q1 | $455K | Buy |
2,690
+267
| +11% | +$45.2K | 0.2% | 123 |
|
|
2023
Q4 | $382K | Buy |
2,423
+1,071
| +79% | +$169K | 0.18% | 129 |
|
|
2023
Q3 | $192K | Sell |
1,352
-44
| -3% | -$6.23K | 0.1% | 174 |
|
|
2023
Q2 | $209K | Sell |
1,396
-63
| -4% | -$9.43K | 0.1% | 173 |
|
|
2023
Q1 | $211K | Buy |
+1,459
| New | +$211K | 0.1% | 168 |
|
|
2022
Q3 | – | Sell |
-2,503
| Closed | -$336K | – | 838 |
|
|
2022
Q2 | $336K | Sell |
2,503
-61
| -2% | -$8.19K | 0.19% | 127 |
|
|
2022
Q1 | $404K | Sell |
2,564
-1,489
| -37% | -$235K | 0.22% | 116 |
|
|
2021
Q4 | $660K | Buy |
+4,053
| New | +$660K | 0.68% | 46 |
|