SWM
SeaCrest Wealth Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,765
| Closed | -$439K | – | 682 |
|
|
2025
Q1 | $439K | Sell |
14,765
-865
| -6% | -$25.7K | 0.05% | 370 |
|
|
2024
Q4 | $458K | Buy |
15,630
+5
| +0% | +$146 | 0.05% | 359 |
|
|
2024
Q3 | $504K | Buy |
15,625
+5
| +0% | +$161 | 0.05% | 337 |
|
|
2024
Q2 | $469K | Sell |
15,620
-536
| -3% | -$16.1K | 0.05% | 335 |
|
|
2024
Q1 | $514K | Buy |
16,156
+4
| +0% | +$127 | 0.06% | 306 |
|
|
2023
Q4 | $482K | Buy |
16,152
+4
| +0% | +$119 | 0.06% | 321 |
|
|
2023
Q3 | $442K | Buy |
16,148
+14,533
| +900% | +$398K | 0.06% | 335 |
|
|
2023
Q2 | $481K | Sell |
1,615
-140
| -8% | -$41.7K | 0.06% | 331 |
|
|
2023
Q1 | $512K | Hold |
1,755
| – | – | 0.07% | 316 |
|
|
2022
Q4 | $506K | Buy |
1,755
+1
| +0.1% | +$288 | 0.07% | 319 |
|
|
2022
Q3 | $441K | Buy |
1,754
+1
| +0.1% | +$251 | 0.07% | 331 |
|
|
2022
Q2 | $470K | Hold |
1,753
| – | – | 0.06% | 340 |
|
|
2022
Q1 | $537K | Buy |
1,753
+1
| +0.1% | +$306 | 0.06% | 331 |
|
|
2021
Q4 | $562K | Hold |
1,752
| – | – | 0.06% | 320 |
|
|
2021
Q3 | $522K | Sell |
1,752
-3
| -0.2% | -$894 | 0.06% | 326 |
|
|
2021
Q2 | $514K | Hold |
1,755
| – | – | 0.06% | 332 |
|
|
2021
Q1 | $471K | Buy |
1,755
+76
| +5% | +$20.4K | 0.06% | 324 |
|
|
2020
Q4 | $439K | Hold |
1,679
| – | – | 0.06% | 325 |
|
|
2020
Q3 | $395K | Hold |
1,679
| – | – | 0.06% | 308 |
|
|
2020
Q2 | $373K | Buy |
1,679
+1
| +0.1% | +$222 | 0.06% | 321 |
|
|
2020
Q1 | $317K | Sell |
1,678
-18
| -1% | -$3.4K | 0.07% | 315 |
|
|
2019
Q4 | $376K | Sell |
1,696
-32
| -2% | -$7.09K | 0.06% | 341 |
|
|
2019
Q3 | $339K | Hold |
1,728
| – | – | 0.06% | 358 |
|
|
2019
Q2 | $350K | Hold |
1,728
| – | – | 0.07% | 346 |
|
|
2019
Q1 | $341K | Buy |
1,728
+3
| +0.2% | +$592 | 0.06% | 329 |
|
|
2018
Q4 | $306K | Buy |
1,725
+1
| +0.1% | +$177 | 0.06% | 325 |
|
|
2018
Q3 | $355K | Hold |
1,724
| – | – | 0.06% | 349 |
|
|
2018
Q2 | $315K | Hold |
1,724
| – | – | 0.06% | 367 |
|
|
2018
Q1 | $310K | Hold |
1,724
| – | – | 0.06% | 360 |
|
|
2017
Q4 | $310K | Buy |
+1,724
| New | +$310K | 0.06% | 359 |
|