SWM
SeaCrest Wealth Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
32,957
-15,790
| -32% | -$644K | 0.15% | 130 |
|
|
2025
Q1 | $1.67M | Sell |
48,747
-2,026
| -4% | -$69.3K | 0.19% | 96 |
|
|
2024
Q4 | $1.9M | Sell |
50,773
-65
| -0.1% | -$2.43K | 0.2% | 89 |
|
|
2024
Q3 | $1.92M | Buy |
50,838
+3
| +0% | +$113 | 0.21% | 91 |
|
|
2024
Q2 | $1.86M | Sell |
50,835
-331
| -0.6% | -$12.1K | 0.21% | 88 |
|
|
2024
Q1 | $1.8M | Buy |
51,166
+2,717
| +6% | +$95.6K | 0.22% | 90 |
|
|
2023
Q4 | $1.51M | Sell |
48,449
-246
| -0.5% | -$7.66K | 0.19% | 114 |
|
|
2023
Q3 | $1.37M | Buy |
48,695
+43,408
| +821% | +$1.22M | 0.18% | 113 |
|
|
2023
Q2 | $1.55M | Sell |
5,287
-117
| -2% | -$34.4K | 0.2% | 105 |
|
|
2023
Q1 | $1.49M | Sell |
5,404
-14
| -0.3% | -$3.86K | 0.2% | 104 |
|
|
2022
Q4 | $1.32M | Sell |
5,418
-121
| -2% | -$29.4K | 0.19% | 119 |
|
|
2022
Q3 | $1.25M | Buy |
5,539
+240
| +5% | +$54.3K | 0.19% | 115 |
|
|
2022
Q2 | $1.25M | Sell |
5,299
-105
| -2% | -$24.8K | 0.16% | 129 |
|
|
2022
Q1 | $1.56M | Buy |
5,404
+491
| +10% | +$142K | 0.18% | 117 |
|
|
2021
Q4 | $1.59M | Sell |
4,913
-18
| -0.4% | -$5.83K | 0.17% | 114 |
|
|
2021
Q3 | $1.42M | Sell |
4,931
-28
| -0.6% | -$8.07K | 0.17% | 123 |
|
|
2021
Q2 | $1.44M | Sell |
4,959
-136
| -3% | -$39.4K | 0.17% | 119 |
|
|
2021
Q1 | $1.38M | Sell |
5,095
-179
| -3% | -$48.3K | 0.18% | 111 |
|
|
2020
Q4 | $1.34M | Buy |
5,274
+116
| +2% | +$29.4K | 0.19% | 116 |
|
|
2020
Q3 | $1.09M | Buy |
5,158
+381
| +8% | +$80.3K | 0.17% | 122 |
|
|
2020
Q2 | $951K | Sell |
4,777
-363
| -7% | -$72.3K | 0.16% | 131 |
|
|
2020
Q1 | $820K | Buy |
5,140
+1,910
| +59% | +$305K | 0.18% | 127 |
|
|
2019
Q4 | $640K | Buy |
3,230
+274
| +9% | +$54.3K | 0.11% | 224 |
|
|
2019
Q3 | $529K | Sell |
2,956
-165
| -5% | -$29.5K | 0.1% | 245 |
|
|
2019
Q2 | $554K | Buy |
3,121
+646
| +26% | +$115K | 0.11% | 218 |
|
|
2019
Q1 | $421K | Sell |
2,475
-1,499
| -38% | -$255K | 0.07% | 278 |
|
|
2018
Q4 | $560K | Buy |
3,974
+1,210
| +44% | +$171K | 0.12% | 187 |
|
|
2018
Q3 | $465K | Sell |
2,764
-14
| -0.5% | -$2.36K | 0.08% | 276 |
|
|
2018
Q2 | $440K | Sell |
2,778
-95
| -3% | -$15K | 0.08% | 283 |
|
|
2018
Q1 | $435K | Buy |
2,873
+490
| +21% | +$74.2K | 0.08% | 277 |
|
|
2017
Q4 | $341K | Buy |
+2,383
| New | +$341K | 0.06% | 339 |
|