Ten Capital Wealth Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-95
| Closed | -$13.7K | – | 459 |
|
|
2023
Q1 | $13.7K | Sell |
95
-3,514
| -97% | -$508K | ﹤0.01% | 335 |
|
|
2022
Q4 | $510K | Hold |
3,609
| – | – | 0.2% | 43 |
|
|
2022
Q3 | $459K | Buy |
3,609
+80
| +2% | +$10.2K | 0.21% | 46 |
|
|
2022
Q2 | $474K | Buy |
3,529
+15
| +0.4% | +$2.02K | 0.21% | 48 |
|
|
2022
Q1 | $554K | Hold |
3,514
| – | – | 0.23% | 43 |
|
|
2021
Q4 | $572K | Hold |
3,514
| – | – | 0.23% | 38 |
|
|
2021
Q3 | $526K | Sell |
3,514
-175
| -5% | -$26.2K | 0.25% | 37 |
|
|
2021
Q2 | $556K | Buy |
+3,689
| New | +$556K | 0.13% | 93 |
|