TC
TAP Consulting’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 | $3.06M | Sell |
17,468
-1,083
| -6% | -$190K | 0.63% | 45 |
|
|
2024
Q3 | $3.32M | Sell |
18,551
-160
| -0.9% | -$28.7K | 0.65% | 41 |
|
|
2024
Q2 | $3.07M | Sell |
18,711
-5,816
| -24% | -$955K | 0.65% | 40 |
|
|
2024
Q1 | $4.15M | Buy |
24,527
+759
| +3% | +$129K | 0.91% | 30 |
|
|
2023
Q4 | $3.75M | Buy |
23,768
+574
| +2% | +$90.6K | 0.9% | 29 |
|
|
2023
Q3 | $3.29M | Buy |
+23,194
| New | +$3.29M | 0.85% | 34 |
|
|
2022
Q1 | – | Sell |
-778
| Closed | -$127K | – | 451 |
|
|
2021
Q4 | $127K | Buy |
+778
| New | +$127K | 0.03% | 169 |
|
|
2020
Q3 | – | Sell |
-2,046
| Closed | -$208K | – | 126 |
|
|
2020
Q2 | $208K | Sell |
2,046
-4,302
| -68% | -$437K | 0.1% | 114 |
|
|
2020
Q1 | $533K | Buy |
6,348
+751
| +13% | +$63.1K | 0.36% | 73 |
|
|
2019
Q4 | $648K | Buy |
5,597
+24
| +0.4% | +$2.78K | 0.36% | 68 |
|
|
2019
Q3 | $602K | Buy |
+5,573
| New | +$602K | 0.36% | 70 |
|
|
2019
Q1 | $469K | Buy |
+4,489
| New | +$469K | 0.35% | 67 |
|