WSTAM
Wilbanks Smith & Thomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $911K | Buy |
5,380
+94
| +2% | +$15.9K | 0.03% | 245 |
|
|
2023
Q4 | $834K | Hold |
5,286
| – | – | 0.03% | 253 |
|
|
2023
Q3 | $749K | Sell |
5,286
-36
| -0.7% | -$5.1K | 0.03% | 254 |
|
|
2023
Q2 | $796K | Sell |
5,322
-103
| -2% | -$15.4K | 0.03% | 249 |
|
|
2023
Q1 | $785K | Hold |
5,425
| – | – | 0.03% | 249 |
|
|
2022
Q4 | $766K | Buy |
5,425
+3,166
| +140% | +$447K | 0.03% | 248 |
|
|
2022
Q3 | $288K | Hold |
2,259
| – | – | 0.01% | 372 |
|
|
2022
Q2 | $303K | Buy |
2,259
+103
| +5% | +$13.8K | 0.01% | 376 |
|
|
2022
Q1 | $321K | Sell |
2,156
-64
| -3% | -$9.53K | 0.01% | 379 |
|
|
2021
Q4 | $361K | Hold |
2,220
| – | – | 0.01% | 372 |
|
|
2021
Q3 | $333K | Buy |
2,220
+683
| +44% | +$102K | 0.01% | 363 |
|
|
2021
Q2 | $232K | Sell |
1,537
-39,682
| -96% | -$5.99M | 0.01% | 450 |
|
|
2021
Q1 | $5.84M | Buy |
+41,219
| New | +$5.84M | 0.25% | 88 |
|
|
2019
Q4 | – | Sell |
-12,123
| Closed | -$1.31M | – | 440 |
|
|
2019
Q3 | $1.31M | Buy |
12,123
+1,274
| +12% | +$138K | 0.08% | 153 |
|
|
2019
Q2 | $1.17M | Sell |
10,849
-7
| -0.1% | -$755 | 0.08% | 157 |
|
|
2019
Q1 | $1.13M | Buy |
+10,856
| New | +$1.13M | 0.07% | 162 |
|
|
2018
Q4 | – | Sell |
-20,528
| Closed | -$2.19M | – | 1114 |
|
|
2018
Q3 | $2.19M | Sell |
20,528
-35
| -0.2% | -$3.74K | 0.13% | 122 |
|
|
2018
Q2 | $2.1M | Sell |
20,563
-810
| -4% | -$82.5K | 0.17% | 101 |
|
|
2018
Q1 | $2.13M | Sell |
21,373
-2,275
| -10% | -$226K | 0.17% | 96 |
|
|
2017
Q4 | $2.39M | Sell |
23,648
-3,270
| -12% | -$330K | 0.19% | 92 |
|
|
2017
Q3 | $2.57M | Sell |
26,918
-17,205
| -39% | -$1.64M | 0.22% | 84 |
|
|
2017
Q2 | $4.09M | Buy |
+44,123
| New | +$4.09M | 0.36% | 56 |
|
|
2015
Q2 | – | Sell |
-8,193
| Closed | -$664K | – | 319 |
|
|
2015
Q1 | $664K | Buy |
8,193
+214
| +3% | +$17.3K | 0.07% | 150 |
|
|
2014
Q4 | $639K | Sell |
7,979
-1,776
| -18% | -$142K | 0.07% | 151 |
|
|
2014
Q3 | $739K | Buy |
9,755
+660
| +7% | +$50K | 0.08% | 128 |
|
|
2014
Q2 | $698K | Buy |
9,095
+1,580
| +21% | +$121K | 0.07% | 139 |
|
|
2014
Q1 | $549K | Buy |
+7,515
| New | +$549K | 0.06% | 166 |
|