Tradition Wealth Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,025
| Closed | -$330K | – | 470 |
|
|
2025
Q1 | $330K | Buy |
4,025
+1
| +0% | +$82 | 0.03% | 320 |
|
|
2024
Q4 | $307K | Buy |
4,024
+279
| +7% | +$21.3K | 0.03% | 319 |
|
|
2024
Q3 | $287K | Buy |
3,745
+1,220
| +48% | +$93.5K | 0.03% | 329 |
|
|
2024
Q2 | $204K | Buy |
+2,525
| New | +$204K | 0.02% | 381 |
|
|
2024
Q1 | – | Sell |
-1,769
| Closed | -$130K | – | 1019 |
|
|
2023
Q4 | $130K | Buy |
1,769
+1,076
| +155% | +$79.1K | 0.01% | 402 |
|
|
2023
Q3 | $53K | Buy |
693
+5
| +0.7% | +$382 | 0.01% | 587 |
|
|
2023
Q2 | $47K | Buy |
688
+4
| +0.6% | +$273 | 0.01% | 642 |
|
|
2023
Q1 | $47K | Buy |
684
+6
| +0.9% | +$412 | 0.01% | 625 |
|
|
2022
Q4 | $49K | Buy |
678
+7
| +1% | +$506 | 0.01% | 532 |
|
|
2022
Q3 | $41K | Sell |
671
-59
| -8% | -$3.61K | 0.01% | 560 |
|
|
2022
Q2 | $45K | Sell |
730
-52
| -7% | -$3.21K | 0.01% | 480 |
|
|
2022
Q1 | $53K | Sell |
782
-382
| -33% | -$25.9K | 0.01% | 506 |
|
|
2021
Q4 | $56K | Buy |
1,164
+7
| +0.6% | +$337 | 0.01% | 507 |
|
|
2021
Q3 | $52K | Sell |
1,157
-10
| -0.9% | -$449 | 0.01% | 497 |
|
|
2021
Q2 | $53K | Sell |
1,167
-4
| -0.3% | -$182 | 0.01% | 510 |
|
|
2021
Q1 | $47K | Sell |
1,171
-9,161
| -89% | -$368K | 0.01% | 450 |
|
|
2020
Q4 | $321K | Buy |
+10,332
| New | +$321K | 0.06% | 188 |
|