WESPAC Advisors SoCal’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
2022 Q2	–	Sell	-5,310	Closed	-$837K	–	81
2022 Q1	$837K	Sell	5,310 -350	-6%	-$54.6K	0.26%	59
2021 Q4	$888K	Sell	5,660 -1,700	-23%	-$269K	0.27%	54
2021 Q3	$1.12M	Hold	7,360	–	–	0.37%	50
2021 Q2	$1.11M	Buy	+7,360	New	+$1.1M	0.37%	47
2020 Q1	–	Sell	-6,865	Closed	-$794K	–	92
2019 Q4	$794K	Buy	6,865 +350	+5%	+$38.9K	0.38%	45
2019 Q3	$704K	Buy	6,515 +300	+5%	+$32.2K	0.35%	46
2019 Q2	$669K	Sell	6,215 -155	-2%	-$16.4K	0.36%	48
2019 Q1	$665K	Buy	+6,370	New	+$643K	0.37%	48
2018 Q4	–	Hold	0	–	–	–	54
2018 Q3	–	Sell	-4,450	Closed	-$470K	–	60
2018 Q2	$453K	Buy	4,450 +625	+16%	+$63.3K	0.26%	56
2018 Q1	$380K	Buy	3,825 +95	+3%	+$9.72K	0.22%	56
2017 Q4	$376K	Sell	3,730 -2,341	-39%	-$230K	0.21%	55
2017 Q3	$580K	Buy	6,071 +191	+3%	+$17.9K	0.35%	48
2017 Q2	$544K	Sell	5,880 -400	-6%	-$36.7K	0.35%	50
2017 Q1	$570K	Sell	6,280 -350	-5%	-$31.4K	0.35%	45
2016 Q4	$574K	Buy	6,630 +6,315	+2,005%	+$533K	0.37%	42
2016 Q3	$26.3K	Hold	315	–	–	0.02%	136
2016 Q2	$25.3K	Hold	315	–	–	0.02%	143
2016 Q1	$24.7K	Sell	315 -2,090	-87%	-$154K	0.02%	141
2015 Q4	$184K	Buy	+2,405	New	+$187K	0.12%	85