TCM
Tradewinds Capital Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Buy |
2,956
+7
| +0.2% | +$375 | 0.04% | 104 |
|
|
2025
Q1 | $144K | Buy |
2,949
+7
| +0.2% | +$343 | 0.04% | 108 |
|
|
2024
Q4 | $148K | Buy |
2,942
+9
| +0.3% | +$452 | 0.04% | 121 |
|
|
2024
Q3 | $150K | Buy |
2,933
+6
| +0.2% | +$307 | 0.04% | 104 |
|
|
2024
Q2 | $133K | Buy |
2,927
+7
| +0.2% | +$318 | 0.04% | 102 |
|
|
2024
Q1 | $139K | Buy |
2,920
+7
| +0.2% | +$334 | 0.04% | 90 |
|
|
2023
Q4 | $126K | Buy |
2,913
+9
| +0.3% | +$388 | 0.05% | 66 |
|
|
2023
Q3 | $111K | Buy |
2,904
+2,325
| +402% | +$89K | 0.04% | 67 |
|
|
2023
Q2 | $119K | Buy |
579
+1
| +0.2% | +$205 | 0.04% | 72 |
|
|
2023
Q1 | $108K | Buy |
578
+2
| +0.3% | +$375 | 0.03% | 69 |
|
|
2022
Q4 | $103K | Buy |
576
+2
| +0.3% | +$357 | 0.05% | 63 |
|
|
2022
Q3 | $89K | Buy |
574
+3
| +0.5% | +$465 | 0.04% | 68 |
|
|
2022
Q2 | $91K | Sell |
571
-18
| -3% | -$2.87K | 0.03% | 71 |
|
|
2022
Q1 | $111K | Buy |
589
+1
| +0.2% | +$188 | 0.02% | 165 |
|
|
2021
Q4 | $116K | Buy |
588
+1
| +0.2% | +$197 | 0.02% | 165 |
|
|
2021
Q3 | $107K | Buy |
587
+1
| +0.2% | +$182 | 0.02% | 156 |
|
|
2021
Q2 | $109K | Buy |
586
+2
| +0.3% | +$372 | 0.02% | 159 |
|
|
2021
Q1 | $104K | Buy |
584
+1
| +0.2% | +$178 | 0.02% | 160 |
|
|
2020
Q4 | $92K | Sell |
583
-107
| -16% | -$16.9K | 0.02% | 163 |
|
|
2020
Q3 | $93K | Buy |
690
+2
| +0.3% | +$270 | 0.02% | 143 |
|
|
2020
Q2 | $83K | Sell |
688
-12
| -2% | -$1.45K | 0.02% | 150 |
|
|
2020
Q1 | $69K | Sell |
700
-111,319
| -99% | -$11M | 0.02% | 155 |
|
|
2019
Q4 | $15.2M | Buy |
+112,019
| New | +$15.2M | 4.77% | 7 |
|
|
2018
Q4 | – | Sell |
-10,457
| Closed | -$1.32M | – | 670 |
|
|
2018
Q3 | $1.32M | Buy |
+10,457
| New | +$1.32M | 0.51% | 29 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 699 |
|
|
2017
Q4 | $0 | Sell |
1
-7,306
| -100% | – | ﹤0.01% | 734 |
|
|
2017
Q3 | $821K | Buy |
7,307
+759
| +12% | +$85.3K | 0.42% | 40 |
|
|
2017
Q2 | $708K | Buy |
+6,548
| New | +$708K | 0.37% | 42 |
|