WSTAM
Wilbanks Smith & Thomas Asset Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $404K | Sell |
11,468
-691
| -6% | -$24.3K | 0.01% | 374 |
|
|
2023
Q4 | $397K | Buy |
+12,159
| New | +$397K | 0.01% | 371 |
|
|
2022
Q4 | – | Sell |
-963
| Closed | -$218K | – | 514 |
|
|
2022
Q3 | $218K | Buy |
+963
| New | +$218K | 0.01% | 428 |
|
|
2022
Q2 | – | Sell |
-821
| Closed | -$218K | – | 509 |
|
|
2022
Q1 | $218K | Sell |
821
-63
| -7% | -$16.7K | 0.01% | 463 |
|
|
2021
Q4 | $286K | Hold |
884
| – | – | 0.01% | 425 |
|
|
2021
Q3 | $255K | Hold |
884
| – | – | 0.01% | 431 |
|
|
2021
Q2 | $256K | Sell |
884
-8,604
| -91% | -$2.49M | 0.01% | 431 |
|
|
2021
Q1 | $2.56M | Buy |
+9,488
| New | +$2.56M | 0.11% | 137 |
|
|
2020
Q1 | – | Sell |
-10,019
| Closed | -$1.98M | – | 428 |
|
|
2019
Q4 | $1.98M | Sell |
10,019
-12,071
| -55% | -$2.39M | 0.12% | 128 |
|
|
2019
Q3 | $3.95M | Buy |
+22,090
| New | +$3.95M | 0.25% | 87 |
|
|
2019
Q2 | – | Sell |
-139,353
| Closed | -$23.7M | – | 434 |
|
|
2019
Q1 | $23.7M | Buy |
+139,353
| New | +$23.7M | 1.53% | 14 |
|
|
2018
Q4 | – | Sell |
-75,634
| Closed | -$12.7M | – | 1120 |
|
|
2018
Q3 | $12.7M | Sell |
75,634
-6,141
| -8% | -$1.03M | 0.77% | 28 |
|
|
2018
Q2 | $13M | Sell |
81,775
-255,707
| -76% | -$40.5M | 1.04% | 18 |
|
|
2018
Q1 | $51.1M | Buy |
337,482
+240,600
| +248% | +$36.4M | 4.11% | 5 |
|
|
2017
Q4 | $13.9M | Sell |
96,882
-302,330
| -76% | -$43.2M | 1.1% | 18 |
|
|
2017
Q3 | $53.9M | Buy |
399,212
+289,243
| +263% | +$39.1M | 4.54% | 5 |
|
|
2017
Q2 | $13.7M | Sell |
109,969
-83,498
| -43% | -$10.4M | 1.2% | 16 |
|
|
2017
Q1 | $23.4M | Sell |
193,467
-23,004
| -11% | -$2.78M | 1.99% | 11 |
|
|
2016
Q4 | $23.5M | Sell |
216,471
-933,073
| -81% | -$101M | 2.11% | 12 |
|
|
2016
Q3 | $121M | Buy |
1,149,544
+876,146
| +320% | +$92.4M | 11.31% | 1 |
|
|
2016
Q2 | $25.7M | Buy |
273,398
+266,808
| +4,049% | +$25M | 2.67% | 11 |
|
|
2016
Q1 | $618K | Sell |
6,590
-313,008
| -98% | -$29.4M | 0.07% | 154 |
|
|
2015
Q4 | $29.5M | Buy |
+319,598
| New | +$29.5M | 2.91% | 7 |
|
|
2015
Q3 | – | Sell |
-277,108
| Closed | -$25M | – | 302 |
|
|
2015
Q2 | $25M | Buy |
277,108
+23,219
| +9% | +$2.1M | 2.45% | 9 |
|
|
2015
Q1 | $23.3M | Buy |
253,889
+32,002
| +14% | +$2.94M | 2.29% | 9 |
|
|
2014
Q4 | $20.1M | Buy |
221,887
+18,732
| +9% | +$1.7M | 2.06% | 12 |
|
|
2014
Q3 | $17.3M | Buy |
203,155
+8,210
| +4% | +$698K | 1.88% | 12 |
|
|
2014
Q2 | $16.3M | Sell |
194,945
-700,241
| -78% | -$58.7M | 1.74% | 17 |
|
|
2014
Q1 | $71.8M | Buy |
895,186
+721,350
| +415% | +$57.9M | 8.12% | 1 |
|
|
2013
Q4 | $13.4M | Buy |
173,836
+38,576
| +29% | +$2.97M | 1.59% | 17 |
|
|
2013
Q3 | $9.44M | Buy |
135,260
+34,852
| +35% | +$2.43M | 1.26% | 20 |
|
|
2013
Q2 | $6.44M | Buy |
+100,408
| New | +$6.44M | 0.99% | 21 |
|