SAM
SignalPoint Asset Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.08M | Sell |
57,727
-4,834
| -8% | -$258K | 0.75% | 26 |
|
|
2024
Q3 | $3.28M | Buy |
62,561
+418
| +0.7% | +$21.9K | 0.77% | 25 |
|
|
2024
Q2 | $2.99M | Sell |
62,143
-440
| -0.7% | -$21.1K | 0.8% | 24 |
|
|
2024
Q1 | $3.2M | Sell |
62,583
-3,608
| -5% | -$184K | 0.88% | 24 |
|
|
2023
Q4 | $3.15M | Sell |
66,191
-643
| -1% | -$30.6K | 0.93% | 21 |
|
|
2023
Q3 | $2.81M | Buy |
66,834
+43,496
| +186% | +$1.83M | 0.9% | 25 |
|
|
2023
Q2 | $3.22M | Buy |
23,338
+57
| +0.2% | +$7.86K | 0.99% | 16 |
|
|
2023
Q1 | $2.98M | Buy |
23,281
+541
| +2% | +$69.2K | 0.94% | 22 |
|
|
2022
Q4 | $2.68M | Buy |
22,740
+705
| +3% | +$83.1K | 0.93% | 21 |
|
|
2022
Q3 | $2.31M | Sell |
22,035
-811
| -4% | -$85K | 0.88% | 25 |
|
|
2022
Q2 | $2.45M | Buy |
22,846
+1,984
| +10% | +$212K | 0.9% | 25 |
|
|
2022
Q1 | $2.83M | Buy |
20,862
+1,189
| +6% | +$161K | 0.9% | 23 |
|
|
2021
Q4 | $3.08M | Sell |
19,673
-7,860
| -29% | -$1.23M | 0.94% | 22 |
|
|
2021
Q3 | $3.97M | Sell |
27,533
-213
| -0.8% | -$30.7K | 1.27% | 15 |
|
|
2021
Q2 | $4.11M | Sell |
27,746
-399
| -1% | -$59.1K | 1.34% | 14 |
|
|
2021
Q1 | $3.97M | Sell |
28,145
-1,634
| -5% | -$230K | 1.4% | 13 |
|
|
2020
Q4 | $3.64M | Sell |
29,779
-3,620
| -11% | -$443K | 1.38% | 17 |
|
|
2020
Q3 | $3.44M | Sell |
33,399
-4,486
| -12% | -$462K | 1.43% | 19 |
|
|
2020
Q2 | $3.36M | Buy |
37,885
+1,212
| +3% | +$108K | 1.51% | 20 |
|
|
2020
Q1 | $2.46M | Sell |
36,673
-619
| -2% | -$41.5K | 1.29% | 23 |
|
|
2019
Q4 | $4.15M | Sell |
37,292
-332
| -0.9% | -$36.9K | 1.74% | 8 |
|
|
2019
Q3 | $3.93M | Sell |
37,624
-358
| -0.9% | -$37.4K | 1.75% | 9 |
|
|
2019
Q2 | $3.98M | Sell |
37,982
-1,816
| -5% | -$190K | 1.9% | 9 |
|
|
2019
Q1 | $4.14M | Sell |
39,798
-149
| -0.4% | -$15.5K | 1.81% | 8 |
|
|
2018
Q4 | $3.59M | Buy |
39,947
+2,456
| +7% | +$221K | 1.73% | 8 |
|
|
2018
Q3 | $3.97M | Sell |
37,491
-463
| -1% | -$49.1K | 1.78% | 8 |
|
|
2018
Q2 | $3.93M | Sell |
37,954
-1,008
| -3% | -$104K | 1.87% | 8 |
|
|
2018
Q1 | $3.83M | Buy |
38,962
+448
| +1% | +$44.1K | 1.84% | 8 |
|
|
2017
Q4 | $3.85M | Sell |
38,514
-2,970
| -7% | -$297K | 1.86% | 9 |
|
|
2017
Q3 | $3.86M | Sell |
41,484
-419
| -1% | -$39K | 1.95% | 8 |
|
|
2017
Q2 | $3.88M | Sell |
41,903
-137
| -0.3% | -$12.7K | 1.07% | 33 |
|
|
2017
Q1 | $3.91M | Buy |
42,040
+25,125
| +149% | +$2.34M | 1.09% | 30 |
|
|
2016
Q4 | $1.49M | Buy |
+16,915
| New | +$1.49M | 0.38% | 64 |
|