SAM
Stringer Asset Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,322
| Closed | -$204K | – | 30 |
|
|
2022
Q2 | $204K | Sell |
3,322
-225
| -6% | -$13.8K | 0.44% | 29 |
|
|
2022
Q1 | $239K | Buy |
+3,547
| New | +$239K | 0.41% | 30 |
|
|
2021
Q3 | – | Sell |
-55,901
| Closed | -$2.53M | – | 37 |
|
|
2021
Q2 | $2.53M | Sell |
55,901
-125
| -0.2% | -$5.66K | 2.51% | 20 |
|
|
2021
Q1 | $2.26M | Buy |
+56,026
| New | +$2.26M | 2.36% | 21 |
|
|
2014
Q3 | – | Sell |
-76,817
| Closed | -$7.11M | – | 42 |
|
|
2014
Q2 | $7.11M | Buy |
+76,817
| New | +$7.11M | 4.4% | 11 |
|