Traphagen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Sell |
1,248
-151
| -11% | -$27.5K | 0.02% | 167 |
|
|
2025
Q1 | $242K | Sell |
1,399
-168
| -11% | -$29.1K | 0.03% | 158 |
|
|
2024
Q4 | $275K | Buy |
1,567
+4
| +0.3% | +$701 | 0.03% | 142 |
|
|
2024
Q3 | $280K | Sell |
1,563
-311
| -17% | -$55.7K | 0.03% | 140 |
|
|
2024
Q2 | $308K | Sell |
1,874
-984
| -34% | -$162K | 0.03% | 124 |
|
|
2024
Q1 | $484K | Sell |
2,858
-763
| -21% | -$129K | 0.05% | 107 |
|
|
2023
Q4 | $571K | Sell |
3,621
-2,605
| -42% | -$411K | 0.07% | 91 |
|
|
2023
Q3 | $882K | Buy |
+6,226
| New | +$882K | 0.11% | 56 |
|
|
2023
Q2 | – | Sell |
-15,051
| Closed | -$2.18M | – | 159 |
|
|
2023
Q1 | $2.18M | Sell |
15,051
-7,488
| -33% | -$1.08M | 0.32% | 37 |
|
|
2022
Q4 | $3.18M | Buy |
+22,539
| New | +$3.18M | 0.5% | 30 |
|
|
2020
Q3 | – | Sell |
-6,864
| Closed | -$341K | – | 149 |
|
|
2020
Q2 | $341K | Sell |
6,864
-31
| -0.4% | -$1.54K | 0.08% | 87 |
|
|
2020
Q1 | $324K | Buy |
6,895
+668
| +11% | +$31.3K | 0.09% | 84 |
|
|
2019
Q4 | $363K | Buy |
6,227
+1,102
| +22% | +$64.3K | 0.09% | 84 |
|
|
2019
Q3 | $297K | Buy |
5,125
+367
| +8% | +$21.2K | 0.08% | 91 |
|
|
2019
Q2 | $262K | Buy |
4,758
+80
| +2% | +$4.4K | 0.07% | 94 |
|
|
2019
Q1 | $246K | Buy |
+4,678
| New | +$246K | 0.07% | 94 |
|