SWM
Sugarloaf Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25
| Closed | -$6.13K | – | 767 |
|
|
2022
Q4 | $6.13K | Sell |
25
-1
| -4% | -$245 | ﹤0.01% | 557 |
|
|
2022
Q3 | $6K | Hold |
26
| – | – | ﹤0.01% | 591 |
|
|
2022
Q2 | $6K | Buy |
26
+1
| +4% | +$231 | ﹤0.01% | 582 |
|
|
2022
Q1 | $7K | Sell |
25
-1
| -4% | -$280 | ﹤0.01% | 526 |
|
|
2021
Q4 | $8K | Hold |
26
| – | – | ﹤0.01% | 537 |
|
|
2021
Q3 | $7K | Hold |
26
| – | – | ﹤0.01% | 564 |
|
|
2021
Q2 | $7K | Sell |
26
-43,289
| -100% | -$11.7M | ﹤0.01% | 566 |
|
|
2021
Q1 | $7 | Buy |
43,315
+43,290
| +173,160% | +$7 | ﹤0.01% | 553 |
|
|
2020
Q4 | $6K | Hold |
25
| – | – | ﹤0.01% | 536 |
|
|
2020
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 524 |
|
|
2020
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 528 |
|
|
2020
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 547 |
|
|
2019
Q4 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 550 |
|