SSWM
Sheets Smith Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Sell |
22,533
-15,914
| -41% | -$2.89M | 0.48% | 52 |
|
|
2025
Q1 | $6.66M | Buy |
38,447
+284
| +0.7% | +$49.2K | 0.83% | 28 |
|
|
2024
Q4 | $6.69M | Buy |
38,163
+521
| +1% | +$91.3K | 0.82% | 29 |
|
|
2024
Q3 | $6.74M | Sell |
37,642
-16,885
| -31% | -$3.03M | 0.82% | 31 |
|
|
2024
Q2 | $8.96M | Buy |
54,527
+5,124
| +10% | +$842K | 1.07% | 21 |
|
|
2024
Q1 | $8.37M | Buy |
49,403
+30,103
| +156% | +$5.1M | 0.94% | 25 |
|
|
2023
Q4 | $3.05M | Buy |
19,300
+464
| +2% | +$73.2K | 0.43% | 62 |
|
|
2023
Q3 | $2.67M | Buy |
18,836
+944
| +5% | +$134K | 0.41% | 64 |
|
|
2023
Q2 | $2.68M | Buy |
17,892
+3,074
| +21% | +$460K | 0.39% | 64 |
|
|
2023
Q1 | $2.14M | Buy |
14,818
+832
| +6% | +$120K | 0.33% | 72 |
|
|
2022
Q4 | $1.98M | Sell |
13,986
-217
| -2% | -$30.7K | 0.31% | 81 |
|
|
2022
Q3 | $1.81M | Sell |
14,203
-154
| -1% | -$19.6K | 0.3% | 81 |
|
|
2022
Q2 | $1.93M | Sell |
14,357
-5,232
| -27% | -$702K | 0.32% | 79 |
|
|
2022
Q1 | $3.09M | Sell |
19,589
-773
| -4% | -$122K | 0.43% | 61 |
|
|
2021
Q4 | $3.31M | Sell |
20,362
-2,195
| -10% | -$357K | 0.41% | 63 |
|
|
2021
Q3 | $3.38M | Buy |
22,557
+2,030
| +10% | +$304K | 0.46% | 57 |
|
|
2021
Q2 | $3.09M | Buy |
20,527
+148
| +0.7% | +$22.3K | 0.42% | 62 |
|
|
2021
Q1 | $2.89M | Sell |
20,379
-5,453
| -21% | -$773K | 0.42% | 68 |
|
|
2020
Q4 | $3.3M | Buy |
25,832
+4,881
| +23% | +$623K | 0.5% | 57 |
|
|
2020
Q3 | $2.27M | Sell |
20,951
-301
| -1% | -$32.5K | 0.39% | 66 |
|
|
2020
Q2 | $2.16M | Sell |
21,252
-4,083
| -16% | -$416K | 0.43% | 62 |
|
|
2020
Q1 | $2.13M | Sell |
25,335
-1,564
| -6% | -$131K | 0.45% | 54 |
|
|
2019
Q4 | $3.11M | Sell |
26,899
-4,437
| -14% | -$513K | 0.59% | 49 |
|
|
2019
Q3 | $3.39M | Buy |
31,336
+631
| +2% | +$68.2K | 0.7% | 41 |
|
|
2019
Q2 | $3.31M | Sell |
30,705
-518
| -2% | -$55.8K | 0.68% | 38 |
|
|
2019
Q1 | $3.26M | Sell |
31,223
-6
| -0% | -$627 | 0.71% | 33 |
|
|
2018
Q4 | $2.85M | Buy |
31,229
+2,367
| +8% | +$216K | 0.77% | 32 |
|
|
2018
Q3 | $3.08M | Buy |
28,862
+584
| +2% | +$62.4K | 0.64% | 38 |
|
|
2018
Q2 | $2.88M | Buy |
28,278
+6,094
| +27% | +$621K | 0.67% | 42 |
|
|
2018
Q1 | $2.21M | Buy |
22,184
+3,285
| +17% | +$327K | 0.53% | 49 |
|
|
2017
Q4 | $1.91M | Buy |
18,899
+588
| +3% | +$59.4K | 0.45% | 62 |
|
|
2017
Q3 | $1.75M | Buy |
18,311
+410
| +2% | +$39.2K | 0.44% | 64 |
|
|
2017
Q2 | $1.66M | Buy |
17,901
+66
| +0.4% | +$6.12K | 0.44% | 70 |
|
|
2017
Q1 | $1.62M | Buy |
17,835
+280
| +2% | +$25.4K | 0.43% | 71 |
|
|
2016
Q4 | $1.52M | Buy |
17,555
+741
| +4% | +$64.2K | 0.43% | 68 |
|
|
2016
Q3 | $1.41M | Buy |
16,814
+383
| +2% | +$32K | 0.4% | 73 |
|
|
2016
Q2 | $1.32M | Buy |
16,431
+509
| +3% | +$40.9K | 0.38% | 76 |
|
|
2016
Q1 | $1.25M | Buy |
15,922
+182
| +1% | +$14.3K | 0.38% | 71 |
|
|
2015
Q4 | $1.21M | Sell |
15,740
-71
| -0.4% | -$5.44K | 0.36% | 79 |
|
|
2015
Q3 | $1.16M | Buy |
15,811
+351
| +2% | +$25.8K | 0.39% | 75 |
|
|
2015
Q2 | $1.23M | Buy |
15,460
+233
| +2% | +$18.6K | 0.34% | 90 |
|
|
2015
Q1 | $1.23M | Buy |
15,227
+1,401
| +10% | +$114K | 0.34% | 86 |
|
|
2014
Q4 | $1.11M | Buy |
13,826
+434
| +3% | +$34.7K | 0.29% | 101 |
|
|
2014
Q3 | $1.02M | Sell |
13,392
-812
| -6% | -$61.5K | 0.28% | 110 |
|
|
2014
Q2 | $1.09M | Buy |
14,204
+1
| +0% | +$77 | 0.29% | 98 |
|
|
2014
Q1 | $1.04M | Buy |
14,203
+3,912
| +38% | +$286K | 0.29% | 99 |
|
|
2013
Q4 | $733K | Buy |
10,291
+605
| +6% | +$43.1K | 0.2% | 135 |
|
|
2013
Q3 | $632K | Sell |
9,686
-136
| -1% | -$8.87K | 0.21% | 139 |
|
|
2013
Q2 | $602K | Buy |
+9,822
| New | +$602K | 0.2% | 142 |
|