WSTAM
Wilbanks Smith & Thomas Asset Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $321K | Sell |
6,284
-163
| -3% | -$8.32K | 0.01% | 421 |
|
|
2023
Q4 | $307K | Buy |
+6,447
| New | +$307K | 0.01% | 423 |
|
|
2021
Q2 | – | Sell |
-12,087
| Closed | -$1.71M | – | 502 |
|
|
2021
Q1 | $1.71M | Buy |
+12,087
| New | +$1.71M | 0.07% | 164 |
|
|
2019
Q2 | – | Sell |
-46,915
| Closed | -$4.88M | – | 433 |
|
|
2019
Q1 | $4.88M | Buy |
+46,915
| New | +$4.88M | 0.32% | 74 |
|
|
2018
Q4 | – | Sell |
-3,097
| Closed | -$328K | – | 1115 |
|
|
2018
Q3 | $328K | Sell |
3,097
-91,083
| -97% | -$9.65M | 0.02% | 292 |
|
|
2018
Q2 | $9.75M | Buy |
+94,180
| New | +$9.75M | 0.78% | 24 |
|
|
2016
Q2 | – | Sell |
-6,960
| Closed | -$618K | – | 305 |
|
|
2016
Q1 | $618K | Sell |
6,960
-305,933
| -98% | -$27.2M | 0.07% | 153 |
|
|
2015
Q4 | $26.5M | Buy |
+312,893
| New | +$26.5M | 2.62% | 12 |
|
|
2015
Q3 | – | Sell |
-267,768
| Closed | -$24.2M | – | 298 |
|
|
2015
Q2 | $24.2M | Buy |
267,768
+27,167
| +11% | +$2.46M | 2.37% | 10 |
|
|
2015
Q1 | $22M | Buy |
+240,601
| New | +$22M | 2.17% | 12 |
|
|
2014
Q1 | – | Sell |
-793,992
| Closed | -$63.6M | – | 295 |
|
|
2013
Q4 | $63.6M | Buy |
793,992
+175,671
| +28% | +$14.1M | 7.56% | 1 |
|
|
2013
Q3 | $45.4M | Buy |
618,321
+537,941
| +669% | +$39.5M | 6.06% | 2 |
|
|
2013
Q2 | $5.49M | Buy |
+80,380
| New | +$5.49M | 0.84% | 29 |
|