RWG
Ratio Wealth Group’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,389
| Closed | -$582K | – | 77 |
|
|
2023
Q3 | $582K | Buy |
19,389
+13,902
| +253% | +$418K | 0.15% | 49 |
|
|
2023
Q2 | $919K | Buy |
+5,487
| New | +$919K | 0.23% | 42 |
|
|
2022
Q4 | $4.36M | Buy |
25,561
+239
| +0.9% | +$40.8K | 1.24% | 21 |
|
|
2022
Q3 | $3.89M | Sell |
25,322
-5,348
| -17% | -$822K | 1.27% | 21 |
|
|
2022
Q2 | $5.08M | Buy |
30,670
+7,979
| +35% | +$1.32M | 1.65% | 17 |
|
|
2022
Q1 | $3.84M | Buy |
+22,691
| New | +$3.84M | 1.15% | 23 |
|