SAM
SignalPoint Asset Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.52M | Sell |
19,881
-1,270
| -6% | -$97K | 0.37% | 46 |
|
|
2024
Q3 | $1.61M | Buy |
21,151
+106
| +0.5% | +$8.08K | 0.38% | 49 |
|
|
2024
Q2 | $1.7M | Sell |
21,045
-120
| -0.6% | -$9.68K | 0.45% | 44 |
|
|
2024
Q1 | $1.76M | Sell |
21,165
-1,004
| -5% | -$83.5K | 0.48% | 44 |
|
|
2023
Q4 | $1.63M | Sell |
22,169
-131
| -0.6% | -$9.66K | 0.48% | 46 |
|
|
2023
Q3 | $1.71M | Buy |
22,300
+224
| +1% | +$17.2K | 0.55% | 42 |
|
|
2023
Q2 | $1.51M | Buy |
22,076
+1,218
| +6% | +$83.4K | 0.46% | 49 |
|
|
2023
Q1 | $1.43M | Buy |
20,858
+1,434
| +7% | +$98K | 0.45% | 53 |
|
|
2022
Q4 | $1.41M | Sell |
19,424
-2,001
| -9% | -$145K | 0.49% | 51 |
|
|
2022
Q3 | $1.31M | Buy |
21,425
+424
| +2% | +$25.9K | 0.5% | 52 |
|
|
2022
Q2 | $1.29M | Sell |
21,001
-421
| -2% | -$25.9K | 0.47% | 57 |
|
|
2022
Q1 | $1.44M | Sell |
21,422
-1,325
| -6% | -$89.3K | 0.46% | 58 |
|
|
2021
Q4 | $1.09M | Sell |
22,747
-7,157
| -24% | -$342K | 0.33% | 72 |
|
|
2021
Q3 | $1.35M | Sell |
29,904
-204
| -0.7% | -$9.21K | 0.43% | 60 |
|
|
2021
Q2 | $1.36M | Sell |
30,108
-404
| -1% | -$18.3K | 0.44% | 55 |
|
|
2021
Q1 | $1.23M | Buy |
30,512
+23
| +0.1% | +$926 | 0.43% | 58 |
|
|
2020
Q4 | $948K | Sell |
30,489
-832
| -3% | -$25.9K | 0.36% | 70 |
|
|
2020
Q3 | $705K | Sell |
31,321
-2,346
| -7% | -$52.8K | 0.29% | 75 |
|
|
2020
Q2 | $945K | Sell |
33,667
-535
| -2% | -$15K | 0.43% | 56 |
|
|
2020
Q1 | $684K | Buy |
34,202
+96
| +0.3% | +$1.92K | 0.36% | 65 |
|
|
2019
Q4 | $1.63M | Sell |
34,106
-248
| -0.7% | -$11.9K | 0.69% | 31 |
|
|
2019
Q3 | $1.53M | Sell |
34,354
-554
| -2% | -$24.6K | 0.68% | 32 |
|
|
2019
Q2 | $1.7M | Sell |
34,908
-100
| -0.3% | -$4.86K | 0.81% | 28 |
|
|
2019
Q1 | $1.77M | Buy |
35,008
+98
| +0.3% | +$4.96K | 0.78% | 27 |
|
|
2018
Q4 | $1.51M | Buy |
34,910
+1,975
| +6% | +$85.2K | 0.73% | 32 |
|
|
2018
Q3 | $2.05M | Sell |
32,935
-238
| -0.7% | -$14.8K | 0.91% | 24 |
|
|
2018
Q2 | $2.07M | Sell |
33,173
-2,614
| -7% | -$163K | 0.99% | 24 |
|
|
2018
Q1 | $1.95M | Sell |
35,787
-8,486
| -19% | -$462K | 0.94% | 24 |
|
|
2017
Q4 | $2.58M | Sell |
44,273
-716
| -2% | -$41.7K | 1.25% | 20 |
|
|
2017
Q3 | $2.48M | Buy |
44,989
+1,634
| +4% | +$90K | 1.25% | 19 |
|
|
2017
Q2 | $2.29M | Buy |
43,355
+5,166
| +14% | +$273K | 0.63% | 51 |
|
|
2017
Q1 | $2.26M | Buy |
38,189
+25,116
| +192% | +$1.49M | 0.63% | 53 |
|
|
2016
Q4 | $837K | Buy |
+13,073
| New | +$837K | 0.22% | 98 |
|