WSTAM
Wilbanks Smith & Thomas Asset Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $347K | Sell |
7,269
-937
| -11% | -$44.7K | 0.01% | 404 |
|
|
2023
Q4 | $354K | Sell |
8,206
-3,869
| -32% | -$167K | 0.01% | 392 |
|
|
2023
Q3 | $462K | Buy |
12,075
+10,041
| +494% | +$384K | 0.02% | 323 |
|
|
2023
Q2 | $416K | Sell |
2,034
-134
| -6% | -$27.4K | 0.01% | 353 |
|
|
2023
Q1 | $407K | Buy |
+2,168
| New | +$407K | 0.01% | 344 |
|
|
2021
Q2 | – | Sell |
-10,098
| Closed | -$1.79M | – | 504 |
|
|
2021
Q1 | $1.79M | Buy |
+10,098
| New | +$1.79M | 0.08% | 160 |
|
|
2019
Q3 | – | Sell |
-36,350
| Closed | -$4.58M | – | 444 |
|
|
2019
Q2 | $4.58M | Buy |
+36,350
| New | +$4.58M | 0.29% | 81 |
|
|
2018
Q4 | – | Sell |
-1,015
| Closed | -$128K | – | 1119 |
|
|
2018
Q3 | $128K | Sell |
1,015
-975
| -49% | -$123K | 0.01% | 486 |
|
|
2018
Q2 | $228K | Sell |
1,990
-76,651
| -97% | -$8.78M | 0.02% | 318 |
|
|
2018
Q1 | $9.39M | Sell |
78,641
-375
| -0.5% | -$44.8K | 0.75% | 28 |
|
|
2017
Q4 | $9.53M | Sell |
79,016
-12,288
| -13% | -$1.48M | 0.75% | 28 |
|
|
2017
Q3 | $10.3M | Sell |
91,304
-21,531
| -19% | -$2.42M | 0.86% | 22 |
|
|
2017
Q2 | $12.2M | Sell |
112,835
-79,130
| -41% | -$8.55M | 1.07% | 17 |
|
|
2017
Q1 | $20M | Sell |
191,965
-20,290
| -10% | -$2.12M | 1.7% | 15 |
|
|
2016
Q4 | $21M | Sell |
212,255
-67,788
| -24% | -$6.72M | 1.89% | 14 |
|
|
2016
Q3 | $26.1M | Sell |
280,043
-15,168
| -5% | -$1.41M | 2.44% | 10 |
|
|
2016
Q2 | $25.9M | Buy |
295,211
+288,316
| +4,182% | +$25.3M | 2.69% | 10 |
|
|
2016
Q1 | $605K | Buy |
+6,895
| New | +$605K | 0.07% | 157 |
|
|
2014
Q4 | – | Sell |
-186,908
| Closed | -$15.9M | – | 325 |
|
|
2014
Q3 | $15.9M | Buy |
186,908
+183,762
| +5,841% | +$15.7M | 1.74% | 14 |
|
|
2014
Q2 | $272K | Sell |
3,146
-179,463
| -98% | -$15.5M | 0.03% | 237 |
|
|
2014
Q1 | $15.1M | Buy |
182,609
+17,912
| +11% | +$1.48M | 1.71% | 16 |
|
|
2013
Q4 | $13.5M | Buy |
164,697
+34,816
| +27% | +$2.85M | 1.6% | 16 |
|
|
2013
Q3 | $9.43M | Buy |
129,881
+46,876
| +56% | +$3.4M | 1.26% | 21 |
|
|
2013
Q2 | $5.52M | Buy |
+83,005
| New | +$5.52M | 0.85% | 28 |
|