SAM
SignalPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $293K | Hold |
1,674
| – | – | 0.07% | 196 |
|
|
2024
Q3 | $300K | Sell |
1,674
-60
| -3% | -$10.7K | 0.07% | 209 |
|
|
2024
Q2 | $285K | Buy |
1,734
+5
| +0.3% | +$821 | 0.08% | 207 |
|
|
2024
Q1 | $293K | Buy |
1,729
+70
| +4% | +$11.9K | 0.08% | 190 |
|
|
2023
Q4 | $261K | Hold |
1,659
| – | – | 0.08% | 187 |
|
|
2023
Q3 | $235K | Buy |
1,659
+30
| +2% | +$4.25K | 0.07% | 191 |
|
|
2023
Q2 | $244K | Buy |
1,629
+45
| +3% | +$6.73K | 0.07% | 188 |
|
|
2023
Q1 | $229K | Buy |
+1,584
| New | +$229K | 0.07% | 192 |
|
|
2022
Q2 | – | Sell |
-1,302
| Closed | -$205K | – | 227 |
|
|
2022
Q1 | $205K | Buy |
1,302
+1
| +0.1% | +$157 | 0.07% | 215 |
|
|
2021
Q4 | $211K | Buy |
+1,301
| New | +$211K | 0.06% | 224 |
|