TSWM
Triangle Securities Wealth Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,405
| Closed | -$235K | – | 202 |
|
|
2024
Q2 | $235K | Hold |
6,405
| – | – | 0.07% | 191 |
|
|
2024
Q1 | $225K | Sell |
6,405
-275
| -4% | -$9.68K | 0.06% | 190 |
|
|
2023
Q4 | $218K | Buy |
+6,680
| New | +$218K | 0.07% | 190 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$292K | – | 179 |
|
|
2021
Q4 | $292K | Sell |
900
-10
| -1% | -$3.24K | 0.09% | 160 |
|
|
2021
Q3 | $262K | Hold |
910
| – | – | 0.09% | 161 |
|
|
2021
Q2 | $264K | Hold |
910
| – | – | 0.09% | 162 |
|
|
2021
Q1 | $246K | Hold |
910
| – | – | 0.09% | 162 |
|
|
2020
Q4 | $231K | Buy |
+910
| New | +$231K | 0.09% | 162 |
|