Wexford Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,530
| Closed | -$3.68M | – | 243 |
|
|
2024
Q3 | $3.68M | Buy |
+20,530
| New | +$3.68M | 0.88% | 31 |
|
|
2024
Q2 | – | Sell |
-52,705
| Closed | -$8.93M | – | 251 |
|
|
2024
Q1 | $8.93M | Buy |
+52,705
| New | +$8.93M | 1.82% | 6 |
|
|
2023
Q2 | – | Sell |
-35,407
| Closed | -$5.12M | – | 244 |
|
|
2023
Q1 | $5.12M | Buy |
35,407
+13,241
| +60% | +$1.91M | 1.06% | 25 |
|
|
2022
Q4 | $3.13M | Buy |
+22,166
| New | +$3.13M | 0.64% | 29 |
|
|
2022
Q1 | – | Sell |
-112,554
| Closed | -$18.3K | – | 211 |
|
|
2021
Q4 | $18.3K | Buy |
+112,554
| New | +$18.3K | 0.76% | 12 |
|
|
2021
Q2 | – | Sell |
-84,132
| Closed | -$11.9M | – | 218 |
|
|
2021
Q1 | $11.9M | Buy |
84,132
+80,146
| +2,011% | +$11.4M | 1.78% | 10 |
|
|
2020
Q4 | $508K | Buy |
+3,986
| New | +$508K | 0.08% | 129 |
|