SAM
SignalPoint Asset Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.82M | Sell |
52,846
-4,359
| -8% | -$315K | 0.93% | 19 |
|
|
2024
Q3 | $3.94M | Sell |
57,205
-2,260
| -4% | -$156K | 0.92% | 15 |
|
|
2024
Q2 | $3.65M | Sell |
59,465
-403
| -0.7% | -$24.7K | 0.97% | 18 |
|
|
2024
Q1 | $3.85M | Sell |
59,868
-3,836
| -6% | -$247K | 1.06% | 16 |
|
|
2023
Q4 | $3.73M | Buy |
63,704
+585
| +0.9% | +$34.3K | 1.1% | 15 |
|
|
2023
Q3 | $3.2M | Buy |
63,119
+938
| +2% | +$47.5K | 1.02% | 19 |
|
|
2023
Q2 | $3.18M | Buy |
62,181
+115
| +0.2% | +$5.89K | 0.97% | 19 |
|
|
2023
Q1 | $3.13M | Buy |
62,066
+4,381
| +8% | +$221K | 0.99% | 19 |
|
|
2022
Q4 | $3.25M | Sell |
57,685
-1,165
| -2% | -$65.7K | 1.14% | 13 |
|
|
2022
Q3 | $3.01M | Buy |
58,850
+1,084
| +2% | +$55.5K | 1.15% | 15 |
|
|
2022
Q2 | $3.07M | Buy |
57,766
+4,993
| +9% | +$265K | 1.12% | 17 |
|
|
2022
Q1 | $3.36M | Sell |
52,773
-2,455
| -4% | -$156K | 1.07% | 16 |
|
|
2021
Q4 | $3.56M | Sell |
55,228
-21,642
| -28% | -$1.39M | 1.09% | 16 |
|
|
2021
Q3 | $4.72M | Sell |
76,870
-603
| -0.8% | -$37K | 1.51% | 11 |
|
|
2021
Q2 | $4.63M | Sell |
77,473
-1,156
| -1% | -$69.1K | 1.51% | 10 |
|
|
2021
Q1 | $4.39M | Sell |
78,629
-8,718
| -10% | -$487K | 1.55% | 10 |
|
|
2020
Q4 | $4.19M | Sell |
87,347
-9,807
| -10% | -$471K | 1.59% | 10 |
|
|
2020
Q3 | $3.7M | Sell |
97,154
-7,728
| -7% | -$294K | 1.54% | 14 |
|
|
2020
Q2 | $3.91M | Sell |
104,882
-1,353
| -1% | -$50.4K | 1.76% | 13 |
|
|
2020
Q1 | $3.34M | Sell |
106,235
-2,419
| -2% | -$76K | 1.75% | 16 |
|
|
2019
Q4 | $5.09M | Sell |
108,654
-1,106
| -1% | -$51.8K | 2.14% | 6 |
|
|
2019
Q3 | $4.79M | Sell |
109,760
-6,516
| -6% | -$284K | 2.13% | 5 |
|
|
2019
Q2 | $5.04M | Buy |
116,276
+256
| +0.2% | +$11.1K | 2.4% | 3 |
|
|
2019
Q1 | $4.67M | Sell |
116,020
-191
| -0.2% | -$7.69K | 2.04% | 5 |
|
|
2018
Q4 | $4.22M | Buy |
116,211
+13,066
| +13% | +$475K | 2.04% | 6 |
|
|
2018
Q3 | $4.44M | Sell |
103,145
-1,394
| -1% | -$59.9K | 1.98% | 6 |
|
|
2018
Q2 | $4.43M | Sell |
104,539
-3,018
| -3% | -$128K | 2.11% | 5 |
|
|
2018
Q1 | $4.72M | Sell |
107,557
-14,090
| -12% | -$618K | 2.27% | 4 |
|
|
2017
Q4 | $5.37M | Sell |
121,647
-9,445
| -7% | -$417K | 2.6% | 4 |
|
|
2017
Q3 | $5.41M | Sell |
131,092
-1,356
| -1% | -$56K | 2.74% | 4 |
|
|
2017
Q2 | $5.23M | Sell |
132,448
-596
| -0.4% | -$23.5K | 1.44% | 17 |
|
|
2017
Q1 | $5.02M | Buy |
133,044
+80,681
| +154% | +$3.04M | 1.4% | 17 |
|
|
2016
Q4 | $1.93M | Buy |
+52,363
| New | +$1.93M | 0.5% | 49 |
|