SFP
Shepherd Financial Partners’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 | $8.78M | Sell |
48,286
-15,071
| -24% | -$2.74M | 0.93% | 30 |
|
|
2025
Q1 | $11M | Sell |
63,357
-123,277
| -66% | -$21.4M | 1.29% | 20 |
|
|
2024
Q4 | $32.7M | Sell |
186,634
-1,766
| -0.9% | -$309K | 3.91% | 6 |
|
|
2024
Q3 | $33.8M | Buy |
188,400
+321
| +0.2% | +$57.5K | 4.06% | 6 |
|
|
2024
Q2 | $30.9M | Sell |
188,079
-45,485
| -19% | -$7.47M | 3.98% | 6 |
|
|
2024
Q1 | $39.6M | Buy |
233,564
+1,526
| +0.7% | +$258K | 5.18% | 4 |
|
|
2023
Q4 | $36.6M | Buy |
232,038
+55,694
| +32% | +$8.79M | 5.21% | 4 |
|
|
2023
Q3 | $25M | Buy |
176,344
+14,534
| +9% | +$2.06M | 3.92% | 6 |
|
|
2023
Q2 | $24.2M | Buy |
161,810
+6,649
| +4% | +$995K | 3.76% | 6 |
|
|
2023
Q1 | $22.4M | Buy |
155,161
+133,292
| +610% | +$19.3M | 3.75% | 6 |
|
|
2022
Q4 | $3.09M | Buy |
21,869
+18,457
| +541% | +$2.61M | 0.56% | 34 |
|
|
2022
Q3 | $434K | Buy |
3,412
+1,381
| +68% | +$176K | 0.08% | 122 |
|
|
2022
Q2 | $273K | Buy |
2,031
+335
| +20% | +$45K | 0.05% | 143 |
|
|
2022
Q1 | $267K | Hold |
1,696
| – | – | 0.05% | 144 |
|
|
2021
Q4 | $276K | Hold |
1,696
| – | – | 0.05% | 138 |
|
|
2021
Q3 | $254K | Hold |
1,696
| – | – | 0.05% | 138 |
|
|
2021
Q2 | $256K | Hold |
1,696
| – | – | 0.05% | 135 |
|
|
2021
Q1 | $240K | Hold |
1,696
| – | – | 0.05% | 133 |
|
|
2020
Q4 | $216K | Buy |
+1,696
| New | +$216K | 0.05% | 128 |
|
|
2020
Q3 | – | Sell |
-2,640
| Closed | -$269K | – | 134 |
|
|
2020
Q2 | $269K | Sell |
2,640
-151
| -5% | -$15.4K | 0.07% | 111 |
|
|
2020
Q1 | $234K | Buy |
2,791
+1
| +0% | +$84 | 0.08% | 111 |
|
|
2019
Q4 | $322K | Sell |
2,790
-15
| -0.5% | -$1.73K | 0.07% | 107 |
|
|
2019
Q3 | $303K | Sell |
2,805
-8
| -0.3% | -$864 | 0.08% | 104 |
|
|
2019
Q2 | $303K | Buy |
2,813
+31
| +1% | +$3.34K | 0.06% | 110 |
|
|
2019
Q1 | $291K | Sell |
2,782
-3,045
| -52% | -$319K | 0.06% | 111 |
|
|
2018
Q4 | $532K | Sell |
5,827
-217
| -4% | -$19.8K | 0.12% | 85 |
|
|
2018
Q3 | $616K | Hold |
6,044
| – | – | 0.14% | 77 |
|
|
2018
Q2 | $616K | Buy |
6,044
+2,899
| +92% | +$295K | 0.14% | 77 |
|
|
2018
Q1 | $312K | Buy |
+3,145
| New | +$312K | 0.08% | 94 |
|
|
2017
Q1 | – | Sell |
-2,326
| Closed | -$203K | – | 109 |
|
|
2016
Q4 | $203K | Buy |
+2,326
| New | +$203K | 0.06% | 103 |
|