RWG
Regal Wealth Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.03M | Buy |
19,540
+16,947
| +654% | +$2.63M | 1.87% | 16 |
|
|
2023
Q3 | $367K | Buy |
2,593
+141
| +6% | +$20K | 0.25% | 30 |
|
|
2023
Q2 | $364K | Sell |
2,452
-232
| -9% | -$34.5K | 0.24% | 31 |
|
|
2023
Q1 | $391K | Sell |
2,684
-4
| -0.1% | -$583 | 0.28% | 33 |
|
|
2022
Q4 | $380K | Sell |
2,688
-26
| -1% | -$3.67K | 0.28% | 27 |
|
|
2022
Q3 | $357K | Buy |
2,714
+8
| +0.3% | +$1.05K | 0.28% | 27 |
|
|
2022
Q2 | $363K | Sell |
2,706
-118
| -4% | -$15.8K | 0.26% | 34 |
|
|
2022
Q1 | $439K | Sell |
2,824
-80
| -3% | -$12.4K | 0.27% | 33 |
|
|
2021
Q4 | $473K | Buy |
2,904
+4
| +0.1% | +$652 | 0.27% | 32 |
|
|
2021
Q3 | $434K | Sell |
2,900
-89
| -3% | -$13.3K | 0.26% | 30 |
|
|
2021
Q2 | $450K | Sell |
2,989
-339
| -10% | -$51K | 0.27% | 30 |
|
|
2021
Q1 | $471K | Sell |
3,328
-489
| -13% | -$69.2K | 0.28% | 27 |
|
|
2020
Q4 | $487K | Sell |
3,817
-131
| -3% | -$16.7K | 0.3% | 26 |
|
|
2020
Q3 | $427K | Sell |
3,948
-96
| -2% | -$10.4K | 0.33% | 27 |
|
|
2020
Q2 | $412K | Sell |
4,044
-725
| -15% | -$73.9K | 0.34% | 26 |
|
|
2020
Q1 | $401K | Sell |
4,769
-4,477
| -48% | -$376K | 0.39% | 26 |
|
|
2019
Q4 | $1.07M | Sell |
9,246
-80
| -0.9% | -$9.26K | 0.69% | 23 |
|
|
2019
Q3 | $1.01M | Sell |
9,326
-58,641
| -86% | -$6.34M | 0.69% | 23 |
|
|
2019
Q2 | $7.33M | Buy |
67,967
+1,148
| +2% | +$124K | 5.08% | 8 |
|
|
2019
Q1 | $6.98M | Buy |
66,819
+13,435
| +25% | +$1.4M | 5.02% | 8 |
|
|
2018
Q4 | $4.88M | Sell |
53,384
-28,776
| -35% | -$2.63M | 4.45% | 8 |
|
|
2018
Q3 | $8.78M | Buy |
82,160
+33,480
| +69% | +$3.58M | 6.01% | 7 |
|
|
2018
Q2 | $4.96M | Buy |
+48,680
| New | +$4.96M | 5.28% | 7 |
|
|
2018
Q1 | – | Sell |
-106,193
| Closed | -$10.7M | – | 173 |
|
|
2017
Q4 | $10.7M | Buy |
106,193
+95,391
| +883% | +$9.64M | 7.59% | 4 |
|
|
2017
Q3 | $1.03M | Buy |
10,802
+37
| +0.3% | +$3.54K | 0.76% | 21 |
|
|
2017
Q2 | $998K | Buy |
10,765
+180
| +2% | +$16.7K | 0.78% | 22 |
|
|
2017
Q1 | $961K | Buy |
10,585
+2,415
| +30% | +$219K | 0.73% | 28 |
|
|
2016
Q4 | $708K | Buy |
8,170
+7,540
| +1,197% | +$653K | 0.58% | 29 |
|
|
2016
Q3 | $53K | Buy |
630
+2
| +0.3% | +$168 | 0.05% | 62 |
|
|
2016
Q2 | $50K | Buy |
628
+2
| +0.3% | +$159 | 0.05% | 62 |
|
|
2016
Q1 | $49K | Buy |
626
+3
| +0.5% | +$235 | 0.05% | 61 |
|
|
2015
Q4 | $48K | Buy |
+623
| New | +$48K | 0.05% | 65 |
|