SWM
SeaCrest Wealth Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,958
| Closed | -$536K | – | 683 |
|
|
2025
Q1 | $536K | Sell |
10,958
-605
| -5% | -$29.6K | 0.06% | 313 |
|
|
2024
Q4 | $580K | Buy |
11,563
+6
| +0.1% | +$301 | 0.06% | 303 |
|
|
2024
Q3 | $592K | Buy |
11,557
+5
| +0% | +$256 | 0.06% | 303 |
|
|
2024
Q2 | $525K | Sell |
11,552
-420
| -4% | -$19.1K | 0.06% | 305 |
|
|
2024
Q1 | $571K | Sell |
11,972
-510
| -4% | -$24.3K | 0.07% | 286 |
|
|
2023
Q4 | $524K | Sell |
12,482
-278
| -2% | -$11.7K | 0.06% | 298 |
|
|
2023
Q3 | $489K | Buy |
12,760
+10,209
| +400% | +$191 | 0.06% | 313 |
|
|
2023
Q2 | $522K | Sell |
2,551
-43
| -2% | -$8.79K | 0.07% | 306 |
|
|
2023
Q1 | $487K | Sell |
2,594
-1
| -0% | -$188 | 0.07% | 330 |
|
|
2022
Q4 | $463K | Buy |
2,595
+1
| +0% | +$178 | 0.07% | 343 |
|
|
2022
Q3 | $402K | Buy |
2,594
+3
| +0.1% | +$465 | 0.06% | 355 |
|
|
2022
Q2 | $415K | Buy |
2,591
+1
| +0% | +$160 | 0.05% | 378 |
|
|
2022
Q1 | $488K | Buy |
2,590
+6
| +0.2% | +$1.13K | 0.06% | 360 |
|
|
2021
Q4 | $511K | Buy |
2,584
+1
| +0% | +$198 | 0.06% | 351 |
|
|
2021
Q3 | $471K | Buy |
2,583
+1
| +0% | +$182 | 0.06% | 356 |
|
|
2021
Q2 | $482K | Buy |
2,582
+380
| +17% | +$70.9K | 0.06% | 350 |
|
|
2021
Q1 | $391K | Buy |
2,202
+240
| +12% | +$42.6K | 0.05% | 383 |
|
|
2020
Q4 | $310K | Buy |
1,962
+1
| +0.1% | +$158 | 0.04% | 425 |
|
|
2020
Q3 | $264K | Sell |
1,961
-6
| -0.3% | -$808 | 0.04% | 438 |
|
|
2020
Q2 | $236K | Buy |
+1,967
| New | +$236K | 0.04% | 461 |
|
|
2020
Q1 | – | Sell |
-2,038
| Closed | -$276K | – | 572 |
|
|
2019
Q4 | $276K | Sell |
2,038
-44
| -2% | -$5.96K | 0.05% | 422 |
|
|
2019
Q3 | $263K | Buy |
2,082
+1
| +0% | +$126 | 0.05% | 423 |
|
|
2019
Q2 | $262K | Buy |
2,081
+2
| +0.1% | +$252 | 0.05% | 405 |
|
|
2019
Q1 | $250K | Buy |
2,079
+2
| +0.1% | +$241 | 0.04% | 402 |
|
|
2018
Q4 | $215K | Sell |
2,077
-48
| -2% | -$4.97K | 0.04% | 404 |
|
|
2018
Q3 | $268K | Buy |
2,125
+1
| +0% | +$126 | 0.05% | 419 |
|
|
2018
Q2 | $243K | Sell |
2,124
-102
| -5% | -$11.7K | 0.04% | 425 |
|
|
2018
Q1 | $266K | Hold |
2,226
| – | – | 0.05% | 395 |
|
|
2017
Q4 | $269K | Buy |
+2,226
| New | +$269K | 0.05% | 406 |
|