WSTAM
Wilbanks Smith & Thomas Asset Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $304K | Sell |
8,377
-296
| -3% | -$10.8K | 0.01% | 435 |
|
|
2023
Q4 | $292K | Buy |
+8,673
| New | +$292K | 0.01% | 436 |
|
|
2021
Q2 | – | Sell |
-10,844
| Closed | -$1.69M | – | 503 |
|
|
2021
Q1 | $1.69M | Buy |
+10,844
| New | +$1.69M | 0.07% | 165 |
|
|
2018
Q2 | – | Sell |
-90,536
| Closed | -$9.62M | – | 366 |
|
|
2018
Q1 | $9.62M | Sell |
90,536
-353,837
| -80% | -$37.6M | 0.77% | 27 |
|
|
2017
Q4 | $50.1M | Buy |
444,373
+334,523
| +305% | +$37.7M | 3.97% | 6 |
|
|
2017
Q3 | $11.4M | Buy |
+109,850
| New | +$11.4M | 0.96% | 17 |
|
|
2017
Q2 | – | Sell |
-236,432
| Closed | -$22.6M | – | 349 |
|
|
2017
Q1 | $22.6M | Sell |
236,432
-29,587
| -11% | -$2.83M | 1.92% | 13 |
|
|
2016
Q4 | $24.2M | Buy |
+266,019
| New | +$24.2M | 2.18% | 10 |
|
|
2014
Q4 | – | Sell |
-191,038
| Closed | -$16M | – | 324 |
|
|
2014
Q3 | $16M | Sell |
191,038
-2,056
| -1% | -$172K | 1.74% | 13 |
|
|
2014
Q2 | $16.5M | Buy |
193,094
+9,826
| +5% | +$840K | 1.76% | 16 |
|
|
2014
Q1 | $14.9M | Buy |
+183,268
| New | +$14.9M | 1.69% | 17 |
|