SHA
Seneca House Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,253
| Closed | -$214K | – | 81 |
|
|
2023
Q1 | $214K | Sell |
1,253
-272
| -18% | -$46.4K | 0.11% | 81 |
|
|
2022
Q4 | $260K | Sell |
1,525
-518
| -25% | -$88.3K | 0.14% | 75 |
|
|
2022
Q3 | $314K | Sell |
2,043
-304
| -13% | -$46.7K | 0.23% | 66 |
|
|
2022
Q2 | $389K | Sell |
2,347
-222
| -9% | -$36.8K | 0.25% | 66 |
|
|
2022
Q1 | $435K | Sell |
2,569
-562
| -18% | -$95.2K | 0.23% | 63 |
|
|
2021
Q4 | $532K | Sell |
3,131
-1,235
| -28% | -$210K | 0.28% | 62 |
|
|
2021
Q3 | $672K | Sell |
4,366
-422
| -9% | -$65K | 0.4% | 51 |
|
|
2021
Q2 | $771K | Sell |
4,788
-464
| -9% | -$74.7K | 0.5% | 35 |
|
|
2021
Q1 | $829K | Sell |
5,252
-823
| -14% | -$130K | 0.59% | 32 |
|
|
2020
Q4 | $919K | Buy |
6,075
+177
| +3% | +$26.8K | 0.67% | 28 |
|
|
2020
Q3 | $843K | Buy |
5,898
+1,577
| +36% | +$225K | 0.67% | 30 |
|
|
2020
Q2 | $586K | Buy |
4,321
+192
| +5% | +$26K | 0.5% | 36 |
|
|
2020
Q1 | $511K | Sell |
4,129
-332
| -7% | -$41.1K | 0.54% | 37 |
|
|
2019
Q4 | $651K | Sell |
4,461
-1,156
| -21% | -$169K | 0.56% | 47 |
|
|
2019
Q3 | $789K | Buy |
5,617
+348
| +7% | +$48.9K | 0.75% | 40 |
|
|
2019
Q2 | $720K | Buy |
5,269
+412
| +8% | +$56.3K | 0.66% | 43 |
|
|
2019
Q1 | $637K | Buy |
4,857
+1,106
| +29% | +$145K | 0.55% | 53 |
|
|
2018
Q4 | $437K | Buy |
3,751
+1,296
| +53% | +$151K | 0.41% | 63 |
|
|
2018
Q3 | $315K | Buy |
+2,455
| New | +$315K | 0.25% | 78 |
|