SSW

Smith Shellnut Wilson’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$344K	Sell	1,895 -144	-7%	-$26.2K	0.15%	95
2025 Q1	$353K	Hold	2,039	–	–	0.16%	98
2024 Q4	$357K	Sell	2,039 -1,577	-44%	-$276K	0.16%	95
2024 Q3	$648K	Sell	3,616 -177	-5%	-$31.7K	0.29%	58
2024 Q2	$623K	Sell	3,793 -174	-4%	-$28.6K	0.3%	55
2024 Q1	$672K	Hold	3,967	–	–	0.36%	51
2023 Q4	$626K	Sell	3,967 -56	-1%	-$8.84K	0.36%	52
2023 Q3	$570K	Hold	4,023	–	–	0.35%	48
2023 Q2	$602K	Hold	4,023	–	–	0.34%	55
2023 Q1	$582K	Hold	4,023	–	–	0.35%	54
2022 Q4	$568K	Hold	4,023	–	–	0.35%	54
2022 Q3	$512K	Sell	4,023 -246	-6%	-$31.3K	0.34%	55
2022 Q2	$573K	Hold	4,269	–	–	0.35%	54
2022 Q1	$673K	Sell	4,269 -160	-4%	-$25.2K	0.35%	52
2021 Q4	$721K	Hold	4,429	–	–	0.36%	53
2021 Q3	$664K	Hold	4,429	–	–	0.38%	50
2021 Q2	$668K	Hold	4,429	–	–	0.39%	51
2021 Q1	$627K	Sell	4,429 -1,992	-31%	-$282K	0.38%	47
2020 Q4	$819K	Sell	6,421 -99	-2%	-$12.6K	0.49%	40
2020 Q3	$705	Sell	6,520 -38	-0.6%	-$4	0.26%	50
2020 Q2	$667K	Hold	6,558	–	–	0.48%	38
2020 Q1	$551K	Sell	6,558 -1,283	-16%	-$108K	0.46%	44
2019 Q4	$907K	Sell	7,841 -130	-2%	-$15K	0.6%	35
2019 Q3	$861K	Hold	7,971	–	–	0.64%	33
2019 Q2	$859K	Hold	7,971	–	–	0.65%	33
2019 Q1	$832K	Hold	7,971	–	–	0.66%	34
2018 Q4	$729K	Sell	7,971 -31	-0.4%	-$2.84K	0.78%	29
2018 Q3	$855K	Buy	+8,002	New	+$855K	0.77%	26
2018 Q1	$745K	Buy	7,492 +1,067	+17%	+$106K	0.64%	32
2017 Q4	$649K	Buy	6,425 +1	+0%	+$101	0.55%	34
2017 Q3	$614K	Sell	6,424 -9,365	-59%	-$895K	0.54%	33
2017 Q2	$1.27M	Buy	15,789 +10,776	+215%	+$866K	1.32%	17
2017 Q1	$455K	Sell	5,013 -2,936	-37%	-$266K	0.42%	48
2016 Q4	$689K	Buy	+7,949	New	+$689K	0.66%	33