SAM
Stringer Asset Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,540
| Closed | -$344K | – | 35 |
|
|
2021
Q4 | $344K | Sell |
7,540
-5,517
| -42% | -$252K | 0.38% | 29 |
|
|
2021
Q3 | $3.76M | Buy |
+13,057
| New | +$3.76M | 3.53% | 12 |
|
|
2016
Q1 | – | Sell |
-3,151
| Closed | -$291K | – | 31 |
|
|
2015
Q4 | $291K | Buy |
+3,151
| New | +$291K | 0.35% | 25 |
|
|
2015
Q1 | – | Sell |
-2,673
| Closed | -$243K | – | 39 |
|
|
2014
Q4 | $243K | Buy |
2,673
+433
| +19% | +$39.4K | 0.31% | 33 |
|
|
2014
Q3 | $190K | Buy |
2,240
+1,496
| +201% | +$127K | 0.28% | 34 |
|
|
2014
Q2 | $62K | Buy |
+744
| New | +$62K | 0.04% | 34 |
|