SAM
SignalPoint Asset Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.37M | Sell |
45,520
-1,511
| -3% | -$45.5K | 0.33% | 52 |
|
|
2024
Q3 | $1.53M | Buy |
47,031
+353
| +0.8% | +$11.5K | 0.36% | 56 |
|
|
2024
Q2 | $1.43M | Sell |
46,678
-289
| -0.6% | -$8.85K | 0.38% | 56 |
|
|
2024
Q1 | $1.55M | Sell |
46,967
-86
| -0.2% | -$2.84K | 0.43% | 53 |
|
|
2023
Q4 | $1.48M | Buy |
47,053
+1,707
| +4% | +$53.6K | 0.44% | 52 |
|
|
2023
Q3 | $1.36M | Buy |
45,346
+36,343
| +404% | +$1.09M | 0.43% | 53 |
|
|
2023
Q2 | $1.51M | Buy |
9,003
+39
| +0.4% | +$6.53K | 0.46% | 50 |
|
|
2023
Q1 | $1.53M | Buy |
8,964
+229
| +3% | +$39K | 0.48% | 49 |
|
|
2022
Q4 | $1.49M | Sell |
8,735
-170
| -2% | -$29K | 0.52% | 46 |
|
|
2022
Q3 | $1.37M | Sell |
8,905
-291
| -3% | -$44.7K | 0.52% | 47 |
|
|
2022
Q2 | $1.52M | Sell |
9,196
-131
| -1% | -$21.7K | 0.56% | 45 |
|
|
2022
Q1 | $1.58M | Buy |
9,327
+45
| +0.5% | +$7.62K | 0.5% | 51 |
|
|
2021
Q4 | $1.58M | Sell |
9,282
-3,678
| -28% | -$624K | 0.48% | 48 |
|
|
2021
Q3 | $2M | Sell |
12,960
-65
| -0.5% | -$10K | 0.64% | 36 |
|
|
2021
Q2 | $2.1M | Sell |
13,025
-116
| -0.9% | -$18.7K | 0.68% | 35 |
|
|
2021
Q1 | $2.08M | Sell |
13,141
-669
| -5% | -$106K | 0.73% | 34 |
|
|
2020
Q4 | $2.09M | Sell |
13,810
-256
| -2% | -$38.7K | 0.79% | 30 |
|
|
2020
Q3 | $2.01M | Sell |
14,066
-1,816
| -11% | -$260K | 0.84% | 26 |
|
|
2020
Q2 | $2.15M | Sell |
15,882
-203
| -1% | -$27.5K | 0.97% | 25 |
|
|
2020
Q1 | $1.99M | Sell |
16,085
-987
| -6% | -$122K | 1.05% | 25 |
|
|
2019
Q4 | $2.49M | Sell |
17,072
-894
| -5% | -$130K | 1.05% | 25 |
|
|
2019
Q3 | $2.52M | Sell |
17,966
-110
| -0.6% | -$15.4K | 1.12% | 24 |
|
|
2019
Q2 | $2.42M | Sell |
18,076
-36
| -0.2% | -$4.82K | 1.15% | 22 |
|
|
2019
Q1 | $2.38M | Sell |
18,112
-59
| -0.3% | -$7.74K | 1.04% | 24 |
|
|
2018
Q4 | $2.12M | Buy |
18,171
+1,138
| +7% | +$133K | 1.02% | 25 |
|
|
2018
Q3 | $2.19M | Sell |
17,033
-219
| -1% | -$28.1K | 0.98% | 23 |
|
|
2018
Q2 | $2.16M | Sell |
17,252
-458
| -3% | -$57.3K | 1.03% | 22 |
|
|
2018
Q1 | $2.24M | Sell |
17,710
-9,958
| -36% | -$1.26M | 1.08% | 20 |
|
|
2017
Q4 | $3.7M | Sell |
27,668
-878
| -3% | -$117K | 1.79% | 10 |
|
|
2017
Q3 | $3.5M | Sell |
28,546
-305
| -1% | -$37.4K | 1.77% | 12 |
|
|
2017
Q2 | $3.6M | Sell |
28,851
-1,656
| -5% | -$207K | 0.99% | 36 |
|
|
2017
Q1 | $3.8M | Buy |
30,507
+22,431
| +278% | +$2.79M | 1.06% | 32 |
|
|
2016
Q4 | $964K | Buy |
+8,076
| New | +$964K | 0.25% | 93 |
|