SAM
SignalPoint Asset Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $840K | Sell |
25,776
-1,939
| -7% | -$63.2K | 0.2% | 91 |
|
|
2024
Q3 | $1.04M | Buy |
27,715
+151
| +0.5% | +$5.68K | 0.24% | 78 |
|
|
2024
Q2 | $951K | Sell |
27,564
-184
| -0.7% | -$6.35K | 0.25% | 86 |
|
|
2024
Q1 | $1.01M | Sell |
27,748
-1,139
| -4% | -$41.4K | 0.28% | 73 |
|
|
2023
Q4 | $971K | Sell |
28,887
-143
| -0.5% | -$4.81K | 0.29% | 72 |
|
|
2023
Q3 | $900K | Buy |
29,030
+23,388
| +415% | +$725K | 0.29% | 71 |
|
|
2023
Q2 | $916K | Buy |
5,642
+57
| +1% | +$9.25K | 0.28% | 75 |
|
|
2023
Q1 | $909K | Buy |
5,585
+220
| +4% | +$35.8K | 0.29% | 73 |
|
|
2022
Q4 | $851K | Sell |
5,365
-29
| -0.5% | -$4.6K | 0.3% | 75 |
|
|
2022
Q3 | $768K | Buy |
5,394
+227
| +4% | +$32.3K | 0.29% | 77 |
|
|
2022
Q2 | $800K | Buy |
5,167
+155
| +3% | +$24K | 0.29% | 81 |
|
|
2022
Q1 | $926K | Sell |
5,012
-173
| -3% | -$32K | 0.29% | 78 |
|
|
2021
Q4 | $933K | Sell |
5,185
-2,017
| -28% | -$363K | 0.28% | 84 |
|
|
2021
Q3 | $1.15M | Sell |
7,202
-34
| -0.5% | -$5.44K | 0.37% | 69 |
|
|
2021
Q2 | $1.19M | Sell |
7,236
-50
| -0.7% | -$8.22K | 0.39% | 68 |
|
|
2021
Q1 | $1.14M | Sell |
7,286
-354
| -5% | -$55.2K | 0.4% | 66 |
|
|
2020
Q4 | $1.07M | Sell |
7,640
-306
| -4% | -$42.7K | 0.4% | 62 |
|
|
2020
Q3 | $929K | Sell |
7,946
-987
| -11% | -$115K | 0.39% | 61 |
|
|
2020
Q2 | $911K | Sell |
8,933
-218
| -2% | -$22.2K | 0.41% | 59 |
|
|
2020
Q1 | $751K | Sell |
9,151
-714
| -7% | -$58.6K | 0.39% | 60 |
|
|
2019
Q4 | $1.14M | Sell |
9,865
-265
| -3% | -$30.7K | 0.48% | 49 |
|
|
2019
Q3 | $1.1M | Sell |
10,130
-223
| -2% | -$24.3K | 0.49% | 50 |
|
|
2019
Q2 | $1.14M | Buy |
10,353
+2
| +0% | +$219 | 0.54% | 49 |
|
|
2019
Q1 | $1.09M | Buy |
10,351
+6
| +0.1% | +$633 | 0.48% | 53 |
|
|
2018
Q4 | $978K | Buy |
10,345
+980
| +10% | +$92.6K | 0.47% | 54 |
|
|
2018
Q3 | $1.02M | Sell |
9,365
-159
| -2% | -$17.3K | 0.45% | 59 |
|
|
2018
Q2 | $1.03M | Sell |
9,524
-255
| -3% | -$27.6K | 0.49% | 51 |
|
|
2018
Q1 | $1.04M | Sell |
9,779
-785
| -7% | -$83.4K | 0.5% | 56 |
|
|
2017
Q4 | $1.19M | Sell |
10,564
-730
| -6% | -$82.3K | 0.58% | 44 |
|
|
2017
Q3 | $1.17M | Sell |
11,294
-118
| -1% | -$12.3K | 0.59% | 42 |
|
|
2017
Q2 | $1.12M | Sell |
11,412
-17
| -0.1% | -$1.66K | 0.31% | 86 |
|
|
2017
Q1 | $1.09M | Buy |
11,429
+7,064
| +162% | +$676K | 0.3% | 86 |
|
|
2016
Q4 | $398K | Buy |
+4,365
| New | +$398K | 0.1% | 173 |
|