SWA
SFMG Wealth Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
5,208
-273
| -5% | -$20.3K | 0.03% | 183 |
|
|
2025
Q1 | $449K | Hold |
5,481
| – | – | 0.04% | 158 |
|
|
2024
Q4 | $419K | Hold |
5,481
| – | – | 0.03% | 169 |
|
|
2024
Q3 | $420K | Hold |
5,481
| – | – | 0.03% | 162 |
|
|
2024
Q2 | $442K | Hold |
5,481
| – | – | 0.04% | 156 |
|
|
2024
Q1 | $455K | Sell |
5,481
-487
| -8% | -$40.5K | 0.04% | 153 |
|
|
2023
Q4 | $440K | Sell |
5,968
-832
| -12% | -$61.3K | 0.04% | 152 |
|
|
2023
Q3 | $522K | Sell |
6,800
-633
| -9% | -$48.6K | 0.05% | 121 |
|
|
2023
Q2 | $509K | Sell |
7,433
-208
| -3% | -$14.2K | 0.05% | 124 |
|
|
2023
Q1 | $522K | Sell |
7,641
-649
| -8% | -$44.3K | 0.06% | 127 |
|
|
2022
Q4 | $603K | Buy |
+8,290
| New | +$603K | 0.07% | 118 |
|