Strategic Blueprint’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,851
| Closed | -$256K | – | 684 |
|
|
2024
Q3 | $256K | Sell |
6,851
-455
| -6% | -$17K | 0.02% | 555 |
|
|
2024
Q2 | $252K | Sell |
7,306
-210
| -3% | -$7.24K | 0.02% | 534 |
|
|
2024
Q1 | $273K | Buy |
7,516
+116
| +2% | +$4.21K | 0.02% | 514 |
|
|
2023
Q4 | $249K | Buy |
7,400
+395
| +6% | +$13.3K | 0.02% | 502 |
|
|
2023
Q3 | $217K | Sell |
7,005
-50
| -0.7% | -$1.55K | 0.02% | 497 |
|
|
2023
Q2 | $229K | Buy |
7,055
+475
| +7% | +$15.4K | 0.02% | 493 |
|
|
2023
Q1 | $214K | Buy |
+6,580
| New | +$214K | 0.02% | 484 |
|