Shorepoint Capital Partners’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $303K | Hold |
10,200
| – | – | 0.07% | 96 |
|
|
2024
Q4 | $299K | Buy |
10,200
+1,600
| +19% | +$46.9K | 0.07% | 94 |
|
|
2024
Q3 | $277K | Hold |
8,600
| – | – | 0.06% | 95 |
|
|
2024
Q2 | $258K | Hold |
8,600
| – | – | 0.06% | 96 |
|
|
2024
Q1 | $273K | Hold |
8,600
| – | – | 0.07% | 91 |
|
|
2023
Q4 | $256K | Buy |
8,600
+200
| +2% | +$5.96K | 0.07% | 94 |
|
|
2023
Q3 | $230K | Hold |
8,400
| – | – | 0.07% | 101 |
|
|
2023
Q2 | $250K | Sell |
8,400
-250
| -3% | -$7.45K | 0.07% | 102 |
|
|
2023
Q1 | $252K | Hold |
8,650
| – | – | 0.07% | 109 |
|
|
2022
Q4 | $250K | Hold |
8,650
| – | – | 0.07% | 127 |
|
|
2022
Q3 | $217K | Sell |
8,650
-1,100
| -11% | -$27.6K | 0.1% | 72 |
|
|
2022
Q2 | $261K | Hold |
9,750
| – | – | 0.11% | 76 |
|
|
2022
Q1 | $299K | Hold |
9,750
| – | – | 0.12% | 70 |
|
|
2021
Q4 | $312K | Hold |
9,750
| – | – | 0.13% | 70 |
|
|
2021
Q3 | $291K | Buy |
+9,750
| New | +$291K | 0.13% | 71 |
|
|
2021
Q1 | $262K | Hold |
9,750
| – | – | 0.14% | 70 |
|
|
2020
Q4 | $255K | Hold |
9,750
| – | – | 0.14% | 73 |
|
|
2020
Q3 | $230K | Sell |
9,750
-1,750
| -15% | -$41.3K | 0.14% | 74 |
|
|
2020
Q2 | $256K | Sell |
11,500
-300
| -3% | -$6.68K | 0.17% | 74 |
|
|
2020
Q1 | $223K | Hold |
11,800
| – | – | 0.18% | 74 |
|
|
2019
Q4 | $261K | Hold |
11,800
| – | – | 0.15% | 81 |
|
|
2019
Q3 | $231K | Sell |
11,800
-500
| -4% | -$9.79K | 0.14% | 87 |
|
|
2019
Q2 | $249K | Buy |
12,300
+800
| +7% | +$16.2K | 0.14% | 83 |
|
|
2019
Q1 | $227K | Buy |
+11,500
| New | +$227K | 0.13% | 84 |
|