SAM
SignalPoint Asset Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.34M | Sell |
66,484
-2,423
| -4% | -$122K | 0.81% | 25 |
|
|
2024
Q3 | $3.51M | Sell |
68,907
-2,742
| -4% | -$140K | 0.82% | 24 |
|
|
2024
Q2 | $3.25M | Sell |
71,649
-498
| -0.7% | -$22.6K | 0.87% | 21 |
|
|
2024
Q1 | $3.45M | Sell |
72,147
-530
| -0.7% | -$25.3K | 0.95% | 19 |
|
|
2023
Q4 | $3.13M | Sell |
72,677
-623
| -0.8% | -$26.9K | 0.92% | 22 |
|
|
2023
Q3 | $2.81M | Buy |
73,300
+58,742
| +404% | +$2.25M | 0.89% | 26 |
|
|
2023
Q2 | $2.98M | Buy |
14,558
+21
| +0.1% | +$4.3K | 0.91% | 24 |
|
|
2023
Q1 | $2.73M | Sell |
14,537
-287
| -2% | -$53.9K | 0.86% | 27 |
|
|
2022
Q4 | $2.64M | Sell |
14,824
-275
| -2% | -$49K | 0.92% | 25 |
|
|
2022
Q3 | $2.34M | Sell |
15,099
-557
| -4% | -$86.3K | 0.89% | 24 |
|
|
2022
Q2 | $2.51M | Buy |
15,656
+1,262
| +9% | +$202K | 0.92% | 21 |
|
|
2022
Q1 | $2.71M | Sell |
14,394
-75
| -0.5% | -$14.1K | 0.86% | 25 |
|
|
2021
Q4 | $2.86M | Sell |
14,469
-5,785
| -29% | -$1.14M | 0.87% | 26 |
|
|
2021
Q3 | $3.7M | Sell |
20,254
-155
| -0.8% | -$28.3K | 1.18% | 17 |
|
|
2021
Q2 | $3.81M | Sell |
20,409
-293
| -1% | -$54.7K | 1.24% | 16 |
|
|
2021
Q1 | $3.68M | Sell |
20,702
-2,226
| -10% | -$395K | 1.3% | 16 |
|
|
2020
Q4 | $3.62M | Sell |
22,928
-1,542
| -6% | -$244K | 1.37% | 18 |
|
|
2020
Q3 | $3.3M | Sell |
24,470
-3,264
| -12% | -$440K | 1.37% | 21 |
|
|
2020
Q2 | $3.33M | Sell |
27,734
-385
| -1% | -$46.2K | 1.5% | 21 |
|
|
2020
Q1 | $2.76M | Sell |
28,119
-886
| -3% | -$86.9K | 1.45% | 20 |
|
|
2019
Q4 | $3.93M | Sell |
29,005
-273
| -0.9% | -$37K | 1.65% | 11 |
|
|
2019
Q3 | $3.7M | Sell |
29,278
-218
| -0.7% | -$27.6K | 1.65% | 11 |
|
|
2019
Q2 | $3.72M | Buy |
29,496
+79
| +0.3% | +$9.96K | 1.77% | 11 |
|
|
2019
Q1 | $3.54M | Sell |
29,417
-59
| -0.2% | -$7.09K | 1.55% | 11 |
|
|
2018
Q4 | $3.05M | Buy |
29,476
+2,740
| +10% | +$283K | 1.47% | 16 |
|
|
2018
Q3 | $3.37M | Sell |
26,736
-1,352
| -5% | -$170K | 1.51% | 12 |
|
|
2018
Q2 | $3.22M | Sell |
28,088
-774
| -3% | -$88.7K | 1.53% | 10 |
|
|
2018
Q1 | $3.45M | Sell |
28,862
-5,417
| -16% | -$647K | 1.66% | 10 |
|
|
2017
Q4 | $4.14M | Sell |
34,279
-1,453
| -4% | -$175K | 2% | 6 |
|
|
2017
Q3 | $4.01M | Sell |
35,732
-1,467
| -4% | -$165K | 2.03% | 7 |
|
|
2017
Q2 | $4.02M | Sell |
37,199
-45
| -0.1% | -$4.86K | 1.1% | 30 |
|
|
2017
Q1 | $3.89M | Buy |
37,244
+23,338
| +168% | +$2.44M | 1.08% | 31 |
|
|
2016
Q4 | $1.38M | Buy |
+13,906
| New | +$1.38M | 0.35% | 68 |
|