VLC
Van Leeuwen & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.6M | Buy |
21,238
+369
| +2% | +$62.5K | 1.82% | 17 |
|
|
2023
Q4 | $3.29M | Buy |
+20,869
| New | +$3.29M | 1.92% | 13 |
|
|
2023
Q1 | – | Sell |
-74,252
| Closed | -$10.5M | – | 82 |
|
|
2022
Q4 | $10.5M | Sell |
74,252
-1,413
| -2% | -$200K | 7.25% | 1 |
|
|
2022
Q3 | $9.63M | Sell |
75,665
-18,071
| -19% | -$2.3M | 7.67% | 1 |
|
|
2022
Q2 | $12.6M | Sell |
93,736
-3,594
| -4% | -$482K | 10.54% | 1 |
|
|
2022
Q1 | $15.4M | Buy |
97,330
+18,395
| +23% | +$2.9M | 11.29% | 1 |
|
|
2021
Q4 | $12.8M | Buy |
78,935
+2,331
| +3% | +$379K | 7.2% | 1 |
|
|
2021
Q3 | $11.5M | Sell |
76,604
-211
| -0.3% | -$31.6K | 7.04% | 1 |
|
|
2021
Q2 | $11.7M | Sell |
76,815
-10,365
| -12% | -$1.57M | 6.9% | 1 |
|
|
2021
Q1 | $12.4M | Sell |
87,180
-12,258
| -12% | -$1.74M | 8.11% | 1 |
|
|
2020
Q4 | $12.7M | Buy |
+99,438
| New | +$12.7M | 8.49% | 1 |
|