Tradewinds LLC’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,955
| Closed | -$205K | – | 205 |
|
|
2024
Q2 | $205K | Sell |
5,955
-50
| -0.8% | -$1.73K | 0.06% | 201 |
|
|
2024
Q1 | $218K | Buy |
+6,005
| New | +$218K | 0.1% | 84 |
|
|
2023
Q2 | – | Sell |
-6,320
| Closed | -$206K | – | 119 |
|
|
2023
Q1 | $206K | Buy |
+6,320
| New | +$206K | 0.12% | 122 |
|
|
2021
Q4 | $202K | Buy |
+30,025
| New | +$202K | 0.24% | 58 |
|