WCA
Windsor Creek Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.61M | Sell |
28,900
-3,700
| -11% | -$590K | 1.39% | 15 |
|
|
2021
Q3 | $4.88M | Sell |
32,600
-6,400
| -16% | -$959K | 1.4% | 13 |
|
|
2021
Q2 | $5.88M | Sell |
39,000
-6,000
| -13% | -$904K | 1.52% | 10 |
|
|
2021
Q1 | $6.38M | Sell |
45,000
-6,247
| -12% | -$885K | 1.67% | 8 |
|
|
2020
Q4 | $6.54M | Buy |
51,247
+25,988
| +103% | +$3.31M | 1.65% | 7 |
|
|
2020
Q3 | $2.73M | Buy |
+25,259
| New | +$2.73M | 0.78% | 29 |
|