TCM
Tradewinds Capital Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
3,306
+13
| +0.4% | +$692 | 0.04% | 101 |
|
|
2025
Q1 | $164K | Buy |
3,293
+12
| +0.4% | +$599 | 0.04% | 103 |
|
|
2024
Q4 | $175K | Buy |
3,281
+6
| +0.2% | +$321 | 0.05% | 113 |
|
|
2024
Q3 | $171K | Buy |
3,275
+7
| +0.2% | +$365 | 0.05% | 97 |
|
|
2024
Q2 | $157K | Buy |
3,268
+7
| +0.2% | +$336 | 0.05% | 92 |
|
|
2024
Q1 | $166K | Buy |
3,261
+9
| +0.3% | +$459 | 0.05% | 83 |
|
|
2023
Q4 | $155K | Buy |
3,252
+7
| +0.2% | +$333 | 0.06% | 62 |
|
|
2023
Q3 | $137K | Buy |
3,245
+2,166
| +201% | +$91.1K | 0.05% | 60 |
|
|
2023
Q2 | $149K | Buy |
1,079
+4
| +0.4% | +$551 | 0.05% | 63 |
|
|
2023
Q1 | $137K | Buy |
1,075
+4
| +0.4% | +$511 | 0.04% | 60 |
|
|
2022
Q4 | $126K | Buy |
1,071
+3
| +0.3% | +$353 | 0.06% | 52 |
|
|
2022
Q3 | $112K | Buy |
1,068
+5
| +0.5% | +$524 | 0.05% | 59 |
|
|
2022
Q2 | $114K | Sell |
1,063
-20
| -2% | -$2.15K | 0.04% | 59 |
|
|
2022
Q1 | $147K | Buy |
1,083
+2
| +0.2% | +$271 | 0.02% | 139 |
|
|
2021
Q4 | $169K | Buy |
1,081
+1
| +0.1% | +$156 | 0.03% | 138 |
|
|
2021
Q3 | $156K | Buy |
1,080
+1
| +0.1% | +$144 | 0.03% | 132 |
|
|
2021
Q2 | $160K | Buy |
1,079
+1
| +0.1% | +$148 | 0.03% | 135 |
|
|
2021
Q1 | $152K | Buy |
1,078
+354
| +49% | +$49.9K | 0.03% | 129 |
|
|
2020
Q4 | $89K | Sell |
724
-131
| -15% | -$16.1K | 0.02% | 165 |
|
|
2020
Q3 | $88K | Buy |
855
+1
| +0.1% | +$103 | 0.02% | 146 |
|
|
2020
Q2 | $76K | Sell |
854
-8
| -0.9% | -$712 | 0.02% | 155 |
|
|
2020
Q1 | $58K | Sell |
862
-136,456
| -99% | -$9.18M | 0.02% | 169 |
|
|
2019
Q4 | $15.3M | Buy |
+137,318
| New | +$15.3M | 4.79% | 6 |
|
|
2019
Q3 | – | Sell |
-81
| Closed | -$8K | – | 642 |
|
|
2019
Q2 | $8K | Sell |
81
-121,787
| -100% | -$12M | ﹤0.01% | 398 |
|
|
2019
Q1 | $12.7M | Buy |
+121,868
| New | +$12.7M | 4.65% | 8 |
|
|
2018
Q4 | – | Sell |
-170
| Closed | -$18K | – | 669 |
|
|
2018
Q3 | $18K | Sell |
170
-128,428
| -100% | -$13.6M | 0.01% | 333 |
|
|
2018
Q2 | $13.3M | Buy |
128,598
+88,853
| +224% | +$9.2M | 5.58% | 5 |
|
|
2018
Q1 | $3.91M | Buy |
+39,745
| New | +$3.91M | 1.75% | 12 |
|