Rockingstone Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,890
| Closed | -$475K | – | 106 |
|
|
2024
Q2 | $475K | Hold |
5,890
| – | – | 0.24% | 81 |
|
|
2024
Q1 | $489K | Sell |
5,890
-350
| -6% | -$29.1K | 0.25% | 84 |
|
|
2023
Q4 | $460K | Buy |
6,240
+100
| +2% | +$7.37K | 0.26% | 82 |
|
|
2023
Q3 | $471K | Sell |
6,140
-30
| -0.5% | -$2.3K | 0.26% | 80 |
|
|
2023
Q2 | $422K | Buy |
6,170
+75
| +1% | +$5.13K | 0.24% | 84 |
|
|
2023
Q1 | $416K | Buy |
6,095
+390
| +7% | +$26.6K | 0.25% | 83 |
|
|
2022
Q4 | $415K | Buy |
+5,705
| New | +$415K | 0.31% | 74 |
|