SAM
SignalPoint Asset Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.05M | Sell |
215,173
-13,233
| -6% | -$495K | 1.96% | 8 |
|
|
2024
Q3 | $8.63M | Buy |
228,406
+1,581
| +0.7% | +$59.7K | 2.02% | 6 |
|
|
2024
Q2 | $8.32M | Sell |
226,825
-1,487
| -0.7% | -$54.5K | 2.22% | 4 |
|
|
2024
Q1 | $8.04M | Sell |
228,312
-13,871
| -6% | -$489K | 2.21% | 5 |
|
|
2023
Q4 | $7.9M | Sell |
242,183
-14,372
| -6% | -$469K | 2.33% | 4 |
|
|
2023
Q3 | $7.22M | Buy |
256,555
+231,055
| +906% | +$6.5M | 2.3% | 4 |
|
|
2023
Q2 | $7.5M | Sell |
25,500
-1,150
| -4% | -$338K | 2.3% | 4 |
|
|
2023
Q1 | $7.36M | Buy |
26,650
+472
| +2% | +$130K | 2.33% | 5 |
|
|
2022
Q4 | $6.36M | Buy |
26,178
+762
| +3% | +$185K | 2.22% | 4 |
|
|
2022
Q3 | $5.75M | Sell |
25,416
-993
| -4% | -$225K | 2.19% | 4 |
|
|
2022
Q2 | $6.24M | Buy |
26,409
+2,295
| +10% | +$542K | 2.28% | 3 |
|
|
2022
Q1 | $6.97M | Buy |
24,114
+1,298
| +6% | +$375K | 2.21% | 4 |
|
|
2021
Q4 | $7.39M | Sell |
22,816
-9,230
| -29% | -$2.99M | 2.26% | 3 |
|
|
2021
Q3 | $9.24M | Sell |
32,046
-241
| -0.7% | -$69.5K | 2.95% | 3 |
|
|
2021
Q2 | $9.37M | Sell |
32,287
-521
| -2% | -$151K | 3.05% | 3 |
|
|
2021
Q1 | $8.85M | Sell |
32,808
-2,020
| -6% | -$545K | 3.13% | 3 |
|
|
2020
Q4 | $8.83M | Sell |
34,828
-1,405
| -4% | -$356K | 3.34% | 3 |
|
|
2020
Q3 | $7.63M | Sell |
36,233
-4,970
| -12% | -$1.05M | 3.18% | 3 |
|
|
2020
Q2 | $8.21M | Sell |
41,203
-2,101
| -5% | -$418K | 3.69% | 3 |
|
|
2020
Q1 | $6.9M | Sell |
43,304
-1,858
| -4% | -$296K | 3.63% | 3 |
|
|
2019
Q4 | $8.95M | Sell |
45,162
-395
| -0.9% | -$78.2K | 3.76% | 3 |
|
|
2019
Q3 | $8.15M | Sell |
45,557
-381
| -0.8% | -$68.1K | 3.62% | 3 |
|
|
2019
Q2 | $8.15M | Buy |
45,938
+40
| +0.1% | +$7.1K | 3.89% | 2 |
|
|
2019
Q1 | $7.81M | Sell |
45,898
-1,521
| -3% | -$259K | 3.41% | 3 |
|
|
2018
Q4 | $6.68M | Buy |
47,419
+2,602
| +6% | +$366K | 3.23% | 3 |
|
|
2018
Q3 | $7.54M | Sell |
44,817
-1,569
| -3% | -$264K | 3.37% | 3 |
|
|
2018
Q2 | $7.35M | Sell |
46,386
-2,618
| -5% | -$415K | 3.5% | 3 |
|
|
2018
Q1 | $7.42M | Buy |
49,004
+1,084
| +2% | +$164K | 3.56% | 3 |
|
|
2017
Q4 | $6.85M | Sell |
47,920
-3,626
| -7% | -$518K | 3.31% | 3 |
|
|
2017
Q3 | $6.96M | Sell |
51,546
-1,931
| -4% | -$261K | 3.52% | 3 |
|
|
2017
Q2 | $6.67M | Sell |
53,477
-48
| -0.1% | -$5.99K | 1.83% | 8 |
|
|
2017
Q1 | $6.47M | Buy |
53,525
+28,990
| +118% | +$3.5M | 1.8% | 8 |
|
|
2016
Q4 | $2.66M | Buy |
+24,535
| New | +$2.66M | 0.69% | 43 |
|