WSTAM
Wilbanks Smith & Thomas Asset Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300,259
| Closed | -$8.23M | – | 535 |
|
|
2023
Q3 | $8.23M | Buy |
300,259
+298,988
| +23,524% | +$8.19M | 0.28% | 81 |
|
|
2023
Q2 | $379K | Sell |
1,271
-93
| -7% | -$27.7K | 0.01% | 369 |
|
|
2023
Q1 | $398K | Buy |
+1,364
| New | +$398K | 0.01% | 350 |
|
|
2021
Q1 | – | Sell |
-5,718
| Closed | -$1.5M | – | 489 |
|
|
2020
Q4 | $1.5M | Sell |
5,718
-353
| -6% | -$92.4K | 0.07% | 162 |
|
|
2020
Q3 | $1.43M | Sell |
6,071
-298
| -5% | -$70.2K | 0.08% | 157 |
|
|
2020
Q2 | $1.42M | Sell |
6,369
-695
| -10% | -$154K | 0.09% | 143 |
|
|
2020
Q1 | $1.34M | Buy |
+7,064
| New | +$1.34M | 0.1% | 135 |
|
|
2019
Q3 | – | Sell |
-21,613
| Closed | -$4.38M | – | 443 |
|
|
2019
Q2 | $4.38M | Sell |
21,613
-2,366
| -10% | -$479K | 0.28% | 85 |
|
|
2019
Q1 | $4.73M | Buy |
+23,979
| New | +$4.73M | 0.31% | 78 |
|
|
2018
Q4 | – | Sell |
-46,909
| Closed | -$9.67M | – | 1118 |
|
|
2018
Q3 | $9.67M | Buy |
+46,909
| New | +$9.67M | 0.59% | 35 |
|
|
2018
Q2 | – | Sell |
-54,190
| Closed | -$9.74M | – | 365 |
|
|
2018
Q1 | $9.74M | Sell |
54,190
-2,505
| -4% | -$450K | 0.78% | 25 |
|
|
2017
Q4 | $10.2M | Sell |
56,695
-4,097
| -7% | -$736K | 0.81% | 26 |
|
|
2017
Q3 | $10.7M | Sell |
60,792
-244,207
| -80% | -$42.8M | 0.9% | 21 |
|
|
2017
Q2 | $53.1M | Buy |
304,999
+184,311
| +153% | +$32.1M | 4.66% | 4 |
|
|
2017
Q1 | $19.3M | Buy |
+120,688
| New | +$19.3M | 1.64% | 17 |
|
|
2016
Q1 | – | Sell |
-189,424
| Closed | -$29.1M | – | 295 |
|
|
2015
Q4 | $29.1M | Buy |
+189,424
| New | +$29.1M | 2.87% | 8 |
|
|
2015
Q3 | – | Sell |
-776,382
| Closed | -$124M | – | 300 |
|
|
2015
Q2 | $124M | Buy |
776,382
+65,649
| +9% | +$10.5M | 12.14% | 1 |
|
|
2015
Q1 | $110M | Buy |
710,733
+562,921
| +381% | +$87.4M | 10.84% | 1 |
|
|
2014
Q4 | $21.1M | Sell |
147,812
-477,593
| -76% | -$68.1M | 2.15% | 11 |
|
|
2014
Q3 | $80.7M | Buy |
625,405
+620,935
| +13,891% | +$80.1M | 8.79% | 1 |
|
|
2014
Q2 | $552K | Sell |
4,470
-125,459
| -97% | -$15.5M | 0.06% | 166 |
|
|
2014
Q1 | $15.3M | Buy |
129,929
+3,374
| +3% | +$396K | 1.72% | 15 |
|
|
2013
Q4 | $14M | Buy |
126,555
+24,876
| +24% | +$2.75M | 1.66% | 15 |
|
|
2013
Q3 | $10.2M | Buy |
101,679
+35,636
| +54% | +$3.58M | 1.36% | 17 |
|
|
2013
Q2 | $6.21M | Buy |
+66,043
| New | +$6.21M | 0.95% | 22 |
|