SDWMA
Schneider Downs Wealth Management Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,515
| Closed | -$203K | – | 141 |
|
|
2022
Q2 | $203K | Hold |
1,515
| – | – | 0.06% | 135 |
|
|
2022
Q1 | $239K | Hold |
1,515
| – | – | 0.06% | 131 |
|
|
2021
Q4 | $247K | Hold |
1,515
| – | – | 0.06% | 135 |
|
|
2021
Q3 | $227K | Hold |
1,515
| – | – | 0.06% | 131 |
|
|
2021
Q2 | $228K | Hold |
1,515
| – | – | 0.06% | 128 |
|
|
2021
Q1 | $215K | Buy |
+1,515
| New | +$215K | 0.05% | 128 |
|
|
2018
Q4 | – | Sell |
-3,349
| Closed | -$358K | – | 70 |
|
|
2018
Q3 | $358K | Hold |
3,349
| – | – | 0.23% | 38 |
|
|
2018
Q2 | $341K | Sell |
3,349
-254
| -7% | -$25.9K | 0.23% | 34 |
|
|
2018
Q1 | $358K | Sell |
3,603
-1,212
| -25% | -$120K | 0.2% | 33 |
|
|
2017
Q4 | $486K | Sell |
4,815
-310
| -6% | -$31.3K | 0.28% | 20 |
|
|
2017
Q3 | $490K | Sell |
5,125
-275
| -5% | -$26.3K | 0.32% | 21 |
|
|
2017
Q2 | $500K | Hold |
5,400
| – | – | 0.33% | 20 |
|
|
2017
Q1 | $490K | Buy |
+5,400
| New | +$490K | 0.34% | 23 |
|