WealthTrust Axiom’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$718K	Sell	3,742 -175	-4%	-$34.7K	0.18%	110
2025 Q4	$750K	Buy	3,917 +34	+0.9%	+$6.45K	0.19%	106
2025 Q3	$737K	Hold	3,883	–	–	0.2%	105
2025 Q2	$706K	Buy	3,883 +126	+3%	+$21.7K	0.21%	100
2025 Q1	$651K	Hold	3,757	–	–	0.2%	101
2024 Q4	$658K	Buy	3,757 +31	+0.8%	+$5.61K	0.2%	105
2024 Q3	$668K	Buy	3,726 +295	+9%	+$50.4K	0.2%	106
2024 Q2	$564K	Buy	3,431 +113	+3%	+$18.6K	0.19%	119
2024 Q1	$562K	Sell	3,318 -10	-0.3%	-$1.61K	0.18%	121
2023 Q4	$525K	Buy	3,328 +149	+5%	+$21.6K	0.18%	119
2023 Q3	$450K	Buy	3,179 +9	+0.3%	+$1.34K	0.16%	132
2023 Q2	$474K	Sell	3,170 -99	-3%	-$14.3K	0.16%	133
2023 Q1	$473K	Buy	3,269 +1,605	+96%	+$235K	0.16%	127
2022 Q4	$235K	Buy	+1,664	New	+$233K	0.08%	189
2022 Q3	–	Sell	-1,504	Closed	-$201K	–	253
2022 Q2	$201K	Buy	1,504 +50	+3%	+$7.32K	0.07%	208
2022 Q1	$229K	Sell	1,454 -50	-3%	-$7.8K	0.07%	208
2021 Q4	$244K	Hold	1,504	–	–	0.08%	201
2021 Q3	$225K	Hold	1,504	–	–	0.08%	203
2021 Q2	$226K	Hold	1,504	–	–	0.07%	213
2021 Q1	$213K	Sell	1,504 -950	-39%	-$128K	0.07%	208
2020 Q4	$312K	Buy	+2,454	New	+$292K	0.11%	157