WSTAM
Wilbanks Smith & Thomas Asset Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $326K | Sell |
3,923
-76
| -2% | -$6.31K | 0.01% | 416 |
|
|
2023
Q4 | $295K | Buy |
+3,999
| New | +$295K | 0.01% | 434 |
|
|
2018
Q4 | – | Sell |
-753,225
| Closed | -$46.8M | – | 1116 |
|
|
2018
Q3 | $46.8M | Sell |
753,225
-21,877
| -3% | -$1.36M | 2.84% | 7 |
|
|
2018
Q2 | $48.4M | Buy |
+775,102
| New | +$48.4M | 3.87% | 6 |
|
|
2017
Q1 | – | Sell |
-347,978
| Closed | -$22.3M | – | 341 |
|
|
2016
Q4 | $22.3M | Buy |
+347,978
| New | +$22.3M | 2% | 13 |
|
|
2014
Q3 | – | Sell |
-842,158
| Closed | -$78M | – | 304 |
|
|
2014
Q2 | $78M | Buy |
+842,158
| New | +$78M | 8.32% | 1 |
|