WSTAM
Wilbanks Smith & Thomas Asset Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,711
| Closed | -$442K | – | 536 |
|
|
2023
Q3 | $442K | Buy |
14,711
+12,503
| +566% | +$376K | 0.02% | 331 |
|
|
2023
Q2 | $370K | Sell |
2,208
-272
| -11% | -$45.5K | 0.01% | 376 |
|
|
2023
Q1 | $423K | Sell |
2,480
-1,686
| -40% | -$287K | 0.01% | 339 |
|
|
2022
Q4 | $710K | Sell |
4,166
-1,203
| -22% | -$205K | 0.03% | 254 |
|
|
2022
Q3 | $826K | Sell |
5,369
-1,204
| -18% | -$185K | 0.04% | 236 |
|
|
2022
Q2 | $1.09M | Sell |
6,573
-892
| -12% | -$148K | 0.05% | 211 |
|
|
2022
Q1 | $1.29M | Sell |
7,465
-489
| -6% | -$84.4K | 0.05% | 201 |
|
|
2021
Q4 | $1.35M | Sell |
7,954
-703
| -8% | -$119K | 0.05% | 203 |
|
|
2021
Q3 | $1.33M | Sell |
8,657
-2,973
| -26% | -$458K | 0.05% | 190 |
|
|
2021
Q2 | $1.87M | Buy |
+11,630
| New | +$1.87M | 0.07% | 163 |
|
|
2021
Q1 | – | Sell |
-9,091
| Closed | -$1.38M | – | 490 |
|
|
2020
Q4 | $1.38M | Sell |
9,091
-511
| -5% | -$77.3K | 0.06% | 167 |
|
|
2020
Q3 | $1.37M | Sell |
9,602
-1,068
| -10% | -$153K | 0.07% | 160 |
|
|
2020
Q2 | $1.45M | Sell |
10,670
-482
| -4% | -$65.4K | 0.09% | 142 |
|
|
2020
Q1 | $1.38M | Sell |
11,152
-1,697
| -13% | -$210K | 0.1% | 132 |
|
|
2019
Q4 | $1.88M | Sell |
12,849
-14,091
| -52% | -$2.06M | 0.11% | 132 |
|
|
2019
Q3 | $3.78M | Sell |
26,940
-129,966
| -83% | -$18.2M | 0.24% | 93 |
|
|
2019
Q2 | $21M | Buy |
+156,906
| New | +$21M | 1.35% | 15 |
|
|
2017
Q3 | – | Sell |
-3,353
| Closed | -$418K | – | 350 |
|
|
2017
Q2 | $418K | Buy |
+3,353
| New | +$418K | 0.04% | 199 |
|
|
2016
Q3 | – | Sell |
-210,043
| Closed | -$27.1M | – | 306 |
|
|
2016
Q2 | $27.1M | Buy |
210,043
+204,603
| +3,761% | +$26.4M | 2.82% | 8 |
|
|
2016
Q1 | $662K | Sell |
5,440
-1,117,472
| -100% | -$136M | 0.08% | 146 |
|
|
2015
Q4 | $130M | Buy |
+1,122,912
| New | +$130M | 12.86% | 1 |
|
|
2015
Q3 | – | Sell |
-228,617
| Closed | -$24.2M | – | 301 |
|
|
2015
Q2 | $24.2M | Buy |
228,617
+23,362
| +11% | +$2.47M | 2.37% | 11 |
|
|
2015
Q1 | $22.2M | Buy |
205,255
+28,326
| +16% | +$3.06M | 2.18% | 11 |
|
|
2014
Q4 | $18.5M | Buy |
176,929
+172,754
| +4,138% | +$18M | 1.89% | 13 |
|
|
2014
Q3 | $407K | Sell |
4,175
-174,731
| -98% | -$17M | 0.04% | 181 |
|
|
2014
Q2 | $17.3M | Buy |
178,906
+171,781
| +2,411% | +$16.7M | 1.85% | 14 |
|
|
2014
Q1 | $663K | Sell |
7,125
-1,535
| -18% | -$143K | 0.07% | 138 |
|
|
2013
Q4 | $781K | Sell |
8,660
-1,047
| -11% | -$94.4K | 0.09% | 130 |
|
|
2013
Q3 | $807K | Buy |
+9,707
| New | +$807K | 0.11% | 121 |
|