TrinityPoint Wealth’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $671K | Sell |
22,894
-144
| -0.6% | -$4.22K | 0.09% | 197 |
|
|
2024
Q3 | $743K | Sell |
23,038
-1,274
| -5% | -$41.1K | 0.11% | 183 |
|
|
2024
Q2 | $730K | Sell |
24,312
-40
| -0.2% | -$1.2K | 0.11% | 171 |
|
|
2024
Q1 | $774K | Buy |
24,352
+71
| +0.3% | +$2.26K | 0.13% | 162 |
|
|
2023
Q4 | $723K | Sell |
24,281
-539
| -2% | -$16.1K | 0.13% | 155 |
|
|
2023
Q3 | $680K | Sell |
24,820
-170
| -0.7% | -$4.66K | 0.14% | 151 |
|
|
2023
Q2 | $745K | Sell |
24,990
-2,000
| -7% | -$59.6K | 0.15% | 140 |
|
|
2023
Q1 | $787K | Sell |
26,990
-1,070
| -4% | -$31.2K | 0.17% | 128 |
|
|
2022
Q4 | $810K | Hold |
28,060
| – | – | 0.18% | 125 |
|
|
2022
Q3 | $705K | Buy |
28,060
+3,070
| +12% | +$77.1K | 0.16% | 134 |
|
|
2022
Q2 | $669K | Buy |
24,990
+7,390
| +42% | +$198K | 0.15% | 135 |
|
|
2022
Q1 | $539K | Buy |
17,600
+730
| +4% | +$22.4K | 0.1% | 173 |
|
|
2021
Q4 | $541K | Sell |
16,870
-200
| -1% | -$6.41K | 0.1% | 179 |
|
|
2021
Q3 | $509K | Buy |
17,070
+160
| +0.9% | +$4.77K | 0.1% | 177 |
|
|
2021
Q2 | $495K | Sell |
16,910
-12,740
| -43% | -$373K | 0.1% | 172 |
|
|
2021
Q1 | $795K | Sell |
29,650
-29,420
| -50% | -$789K | 0.19% | 116 |
|
|
2020
Q4 | $1.6M | Buy |
59,070
+2,040
| +4% | +$55.2K | 0.38% | 70 |
|
|
2020
Q3 | $1.34M | Buy |
57,030
+1,860
| +3% | +$43.8K | 0.37% | 69 |
|
|
2020
Q2 | $1.23M | Buy |
55,170
+11,610
| +27% | +$258K | 0.39% | 73 |
|
|
2020
Q1 | $824K | Buy |
43,560
+18,670
| +75% | +$353K | 0.33% | 85 |
|
|
2019
Q4 | $551K | Buy |
+24,890
| New | +$551K | 0.19% | 124 |
|