VFAM
Valley Forge Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.07M | Buy |
40,115
+456
| +1% | +$34.9K | 0.48% | 58 |
|
|
2015
Q3 | $2.92M | Sell |
39,659
-514
| -1% | -$37.8K | 0.46% | 58 |
|
|
2015
Q2 | $3.21M | Buy |
40,173
+68
| +0.2% | +$5.43K | 0.43% | 61 |
|
|
2015
Q1 | $3.25M | Buy |
40,105
+7,288
| +22% | +$591K | 0.4% | 58 |
|
|
2014
Q4 | $2.63M | Buy |
32,817
+2,817
| +9% | +$226K | 0.31% | 61 |
|
|
2014
Q3 | $2.27M | Buy |
30,000
+875
| +3% | +$66.3K | 0.28% | 62 |
|
|
2014
Q2 | $2.23M | Sell |
29,125
-285
| -1% | -$21.9K | 0.24% | 60 |
|
|
2014
Q1 | $2.15M | Buy |
29,410
+6,105
| +26% | +$446K | 0.23% | 61 |
|
|
2013
Q4 | $1.66M | Sell |
23,305
-2,060
| -8% | -$147K | 0.16% | 63 |
|
|
2013
Q3 | $1.65M | Sell |
25,365
-1,190
| -4% | -$77.6K | 0.11% | 59 |
|
|
2013
Q2 | $1.63M | Buy |
+26,555
| New | +$1.63M | 0.11% | 56 |
|