Simplicity Solutions’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Simplicity Solutions’s Portfolio RSP Stock Details RSP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$14M	Sell	88,741 -12,448	-12%	-$1.96M	0.38%	45
2023 Q3	$14.3M	Sell	101,189 -651	-0.6%	-$92.2K	0.46%	38
2023 Q2	$15.2M	Sell	101,840 -143	-0.1%	-$21.4K	0.42%	44
2023 Q1	$14.7M	Buy	101,983 +100,285	+5,906%	+$14.5M	0.39%	46
2022 Q4	$240K	Sell	1,698 -5,169	-75%	-$730K	0.03%	559
2022 Q3	$874K	Buy	6,867 +5,166	+304%	+$658K	0.13%	199
2022 Q2	$228K	Buy	1,701 +1	+0.1%	+$134	0.03%	535
2022 Q1	$268K	Sell	1,700 -1,700	-50%	-$268K	0.03%	498
2021 Q4	$554K	Buy	3,400 +1,700	+100%	+$277K	0.06%	357
2021 Q3	$255K	Hold	1,700	–	–	0.04%	490
2021 Q2	$256K	Hold	1,700	–	–	0.05%	430
2021 Q1	$241K	Sell	1,700 -193,088	-99%	-$27.4M	0.05%	419
2020 Q4	$24.8M	Buy	194,788 +125,355	+181%	+$16M	0.37%	61
2020 Q3	$7.51M	Buy	69,433 +4,545	+7%	+$491K	0.14%	136
2020 Q2	$6.6M	Sell	64,888 -80,558	-55%	-$8.2M	0.13%	150
2020 Q1	$12.2M	Sell	145,446 -30,715	-17%	-$2.58M	0.38%	55
2019 Q4	$20.4M	Buy	176,161 +33,120	+23%	+$3.83M	0.62%	33
2019 Q3	$15.5M	Sell	143,041 -5,103	-3%	-$552K	0.63%	32
2019 Q2	$16M	Buy	148,144 +30	+0%	+$3.23K	0.68%	30
2019 Q1	$15.5M	Buy	148,114 +85,993	+138%	+$8.98M	0.92%	24
2018 Q4	$5.68M	Sell	62,121 -40,177	-39%	-$3.67M	0.73%	27
2018 Q3	$10.9M	Buy	102,298 +48,996	+92%	+$5.23M	0.62%	33
2018 Q2	$5.43M	Buy	53,302 +6,250	+13%	+$637K	0.39%	39
2018 Q1	$4.68M	Sell	47,052 -5,144	-10%	-$512K	0.4%	39
2017 Q4	$5.27M	Buy	52,196 +43,864	+526%	+$4.43M	0.51%	35
2017 Q3	$796K	Sell	8,332 -18,344	-69%	-$1.75M	0.54%	37
2017 Q2	$2.47M	Buy	26,676 +2,572	+11%	+$238K	0.29%	62
2017 Q1	$2.19M	Buy	24,104 +16,848	+232%	+$1.53M	0.34%	55
2016 Q4	$629K	Buy	7,256 +3,731	+106%	+$323K	0.15%	163
2016 Q3	$295K	Buy	+3,525	New	+$295K	0.14%	181
2016 Q1	–	Sell	-7,584	Closed	-$581K	–	445
2015 Q4	$581K	Buy	+7,584	New	+$581K	0.07%	411
2015 Q3	–	Sell	-3,353	Closed	-$268K	–	144
2015 Q2	$268K	Buy	+3,353	New	+$268K	0.25%	96