SAM
SignalPoint Asset Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.36M | Sell |
114,701
-4,045
| -3% | -$119K | 0.82% | 22 |
|
|
2024
Q3 | $3.82M | Sell |
118,746
-4,418
| -4% | -$142K | 0.89% | 17 |
|
|
2024
Q2 | $3.7M | Sell |
123,164
-765
| -0.6% | -$23K | 0.99% | 16 |
|
|
2024
Q1 | $3.94M | Sell |
123,929
-6,798
| -5% | -$216K | 1.08% | 15 |
|
|
2023
Q4 | $3.89M | Buy |
130,727
+5,328
| +4% | +$159K | 1.15% | 13 |
|
|
2023
Q3 | $3.44M | Buy |
125,399
+112,931
| +906% | +$3.09M | 1.1% | 15 |
|
|
2023
Q2 | $3.72M | Sell |
12,468
-8
| -0.1% | -$2.38K | 1.14% | 13 |
|
|
2023
Q1 | $3.64M | Sell |
12,476
-242
| -2% | -$70.6K | 1.15% | 13 |
|
|
2022
Q4 | $3.67M | Sell |
12,718
-231
| -2% | -$66.6K | 1.28% | 11 |
|
|
2022
Q3 | $3.25M | Buy |
12,949
+172
| +1% | +$43.2K | 1.24% | 13 |
|
|
2022
Q2 | $3.42M | Buy |
12,777
+436
| +4% | +$117K | 1.25% | 12 |
|
|
2022
Q1 | $3.78M | Sell |
12,341
-10
| -0.1% | -$3.06K | 1.2% | 14 |
|
|
2021
Q4 | $3.96M | Sell |
12,351
-4,717
| -28% | -$1.51M | 1.21% | 12 |
|
|
2021
Q3 | $5.09M | Sell |
17,068
-101
| -0.6% | -$30.1K | 1.63% | 8 |
|
|
2021
Q2 | $5.03M | Sell |
17,169
-222
| -1% | -$65K | 1.64% | 9 |
|
|
2021
Q1 | $4.67M | Sell |
17,391
-142
| -0.8% | -$38.1K | 1.65% | 8 |
|
|
2020
Q4 | $4.59M | Sell |
17,533
-1,155
| -6% | -$302K | 1.73% | 9 |
|
|
2020
Q3 | $4.4M | Sell |
18,688
-1,427
| -7% | -$336K | 1.83% | 8 |
|
|
2020
Q2 | $4.47M | Sell |
20,115
-1,520
| -7% | -$338K | 2.01% | 7 |
|
|
2020
Q1 | $4.09M | Sell |
21,635
-1,431
| -6% | -$271K | 2.15% | 10 |
|
|
2019
Q4 | $5.11M | Sell |
23,066
-162
| -0.7% | -$35.9K | 2.15% | 5 |
|
|
2019
Q3 | $4.55M | Sell |
23,228
-135
| -0.6% | -$26.5K | 2.02% | 6 |
|
|
2019
Q2 | $4.74M | Buy |
23,363
+64
| +0.3% | +$13K | 2.26% | 5 |
|
|
2019
Q1 | $4.6M | Sell |
23,299
-82
| -0.4% | -$16.2K | 2.01% | 6 |
|
|
2018
Q4 | $4.15M | Buy |
23,381
+1,452
| +7% | +$258K | 2.01% | 7 |
|
|
2018
Q3 | $4.52M | Sell |
21,929
-471
| -2% | -$97.1K | 2.02% | 5 |
|
|
2018
Q2 | $4.09M | Sell |
22,400
-721
| -3% | -$132K | 1.95% | 7 |
|
|
2018
Q1 | $4.16M | Sell |
23,121
-3,970
| -15% | -$713K | 2% | 6 |
|
|
2017
Q4 | $4.87M | Sell |
27,091
-676
| -2% | -$121K | 2.35% | 5 |
|
|
2017
Q3 | $4.87M | Sell |
27,767
-250
| -0.9% | -$43.8K | 2.46% | 5 |
|
|
2017
Q2 | $4.88M | Sell |
28,017
-1,345
| -5% | -$234K | 1.34% | 21 |
|
|
2017
Q1 | $4.7M | Buy |
29,362
+17,810
| +154% | +$2.85M | 1.31% | 20 |
|
|
2016
Q4 | $1.69M | Buy |
+11,552
| New | +$1.69M | 0.43% | 55 |
|