SWM
Sugarloaf Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21.7M | Buy |
123,995
+2,665
| +2% | +$467K | 4.11% | 8 |
|
|
2024
Q3 | $21.7M | Buy |
121,330
+2,563
| +2% | +$459K | 4.11% | 8 |
|
|
2024
Q2 | $19.5M | Buy |
118,767
+530
| +0.4% | +$87.1K | 3.95% | 9 |
|
|
2024
Q1 | $20M | Buy |
118,237
+39,082
| +49% | +$6.62M | 4.15% | 7 |
|
|
2023
Q4 | $12.5M | Buy |
79,155
+2,147
| +3% | +$339K | 3.01% | 9 |
|
|
2023
Q3 | $10.9M | Buy |
77,008
+67,482
| +708% | +$9.56M | 2.76% | 9 |
|
|
2023
Q2 | $1.43M | Sell |
9,526
-234
| -2% | -$35K | 0.33% | 41 |
|
|
2023
Q1 | $1.41M | Sell |
9,760
-894
| -8% | -$129K | 0.35% | 40 |
|
|
2022
Q4 | $1.5M | Sell |
10,654
-86,907
| -89% | -$12.3M | 0.38% | 36 |
|
|
2022
Q3 | $12.4M | Buy |
97,561
+2,964
| +3% | +$378K | 3.18% | 8 |
|
|
2022
Q2 | $12.7M | Buy |
94,597
+32,235
| +52% | +$4.33M | 3.18% | 7 |
|
|
2022
Q1 | $9.85M | Buy |
62,362
+1,273
| +2% | +$201K | 2.33% | 10 |
|
|
2021
Q4 | $9.94M | Buy |
61,089
+2,062
| +3% | +$336K | 2.36% | 11 |
|
|
2021
Q3 | $8.84M | Buy |
59,027
+445
| +0.8% | +$66.7K | 2.33% | 10 |
|
|
2021
Q2 | $8.84M | Sell |
58,582
-126
| -0.2% | -$19K | 2.41% | 9 |
|
|
2021
Q1 | $8.32K | Buy |
58,708
+13,595
| +30% | +$1.93K | 2.48% | 8 |
|
|
2020
Q4 | $5.75M | Buy |
45,113
+1,279
| +3% | +$163K | 1.93% | 12 |
|
|
2020
Q3 | $4.78M | Buy |
43,834
+33,084
| +308% | +$3.61M | 1.74% | 12 |
|
|
2020
Q2 | $1.09M | Buy |
10,750
+1,905
| +22% | +$194K | 0.42% | 38 |
|
|
2020
Q1 | $743K | Buy |
8,845
+5,193
| +142% | +$436K | 0.33% | 47 |
|
|
2019
Q4 | $423K | Buy |
+3,652
| New | +$423K | 0.18% | 84 |
|