Wintrust Investments’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $33K | Sell |
441
-620
| -58% | -$46.4K | 0.03% | 311 |
|
|
2024
Q3 | $81K | Sell |
1,061
-8,819
| -89% | -$673K | 0.06% | 239 |
|
|
2024
Q2 | $797K | Sell |
9,880
-1,050
| -10% | -$84.7K | 0.06% | 223 |
|
|
2024
Q1 | $908K | Buy |
10,930
+200
| +2% | +$16.6K | 0.08% | 205 |
|
|
2023
Q4 | $791K | Buy |
10,730
+2,085
| +24% | +$154K | 0.08% | 207 |
|
|
2023
Q3 | $663K | Hold |
8,645
| – | – | 0.07% | 232 |
|
|
2023
Q2 | $592K | Buy |
8,645
+350
| +4% | +$24K | 0.06% | 246 |
|
|
2023
Q1 | $567K | Buy |
8,295
+2,300
| +38% | +$157K | 0.07% | 192 |
|
|
2022
Q4 | $436K | Sell |
5,995
-195
| -3% | -$14.2K | 0.06% | 231 |
|
|
2022
Q3 | $378K | Sell |
6,190
-150
| -2% | -$9.16K | 0.05% | 263 |
|
|
2022
Q2 | $390K | Buy |
6,340
+3,175
| +100% | +$195K | 0.05% | 259 |
|
|
2022
Q1 | $213K | Buy |
+3,165
| New | +$213K | 0.02% | 382 |
|