SFPG
Stonebridge Financial Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
16,392
+3
| +0% | +$90 | 0.21% | 112 |
|
|
2025
Q1 | $505K | Sell |
16,389
-1,597
| -9% | -$49.2K | 0.23% | 107 |
|
|
2024
Q4 | $541K | Buy |
17,986
+503
| +3% | +$15.1K | 0.24% | 103 |
|
|
2024
Q3 | $566K | Sell |
17,483
-6,473
| -27% | -$210K | 0.27% | 97 |
|
|
2024
Q2 | $733K | Sell |
23,956
-42,704
| -64% | -$1.31M | 0.37% | 77 |
|
|
2024
Q1 | $2.2M | Sell |
66,660
-4,005
| -6% | -$132K | 1.16% | 21 |
|
|
2023
Q4 | $2.22M | Sell |
70,665
-2,853
| -4% | -$89.6K | 1.28% | 17 |
|
|
2023
Q3 | $2.21M | Buy |
73,518
+58,058
| +376% | +$1.74M | 1.42% | 18 |
|
|
2023
Q2 | $2.59M | Sell |
15,460
-1,487
| -9% | -$249K | 1.58% | 16 |
|
|
2023
Q1 | $2.89M | Sell |
16,947
-147
| -0.9% | -$25.1K | 1.86% | 12 |
|
|
2022
Q4 | $2.91M | Buy |
17,094
+3
| +0% | +$512 | 1.94% | 11 |
|
|
2022
Q3 | $2.63M | Buy |
17,091
+41
| +0.2% | +$6.3K | 1.84% | 13 |
|
|
2022
Q2 | $2.83M | Sell |
17,050
-858
| -5% | -$142K | 1.92% | 13 |
|
|
2022
Q1 | $3.03M | Buy |
17,908
+112
| +0.6% | +$19K | 1.7% | 18 |
|
|
2021
Q4 | $3M | Sell |
17,796
-659
| -4% | -$111K | 1.57% | 18 |
|
|
2021
Q3 | $2.95M | Sell |
18,455
-732
| -4% | -$117K | 1.44% | 22 |
|
|
2021
Q2 | $3.07M | Buy |
19,187
+1,141
| +6% | +$183K | 1.63% | 16 |
|
|
2021
Q1 | $2.88M | Sell |
18,046
-2,070
| -10% | -$330K | 1.68% | 16 |
|
|
2020
Q4 | $3.04M | Sell |
20,116
-303
| -1% | -$45.9K | 1.93% | 14 |
|
|
2020
Q3 | $3.01M | Sell |
20,419
-185
| -0.9% | -$27.3K | 2.16% | 14 |
|
|
2020
Q2 | $2.8M | Buy |
20,604
+520
| +3% | +$70.7K | 2.38% | 9 |
|
|
2020
Q1 | $2.62M | Buy |
20,084
+1,260
| +7% | +$164K | 2.61% | 10 |
|
|
2019
Q4 | $2.75M | Buy |
+18,824
| New | +$2.75M | 2.48% | 10 |
|