Woodmont Investment Counsel’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,048
| Closed | -$178K | – | 332 |
|
|
2024
Q1 | $178K | Buy |
+1,048
| New | +$178K | 0.02% | 260 |
|
|
2023
Q3 | – | Sell |
-1,712
| Closed | -$256K | – | 237 |
|
|
2023
Q2 | $256K | Buy |
1,712
+297
| +21% | +$44.4K | 0.03% | 210 |
|
|
2023
Q1 | $205K | Sell |
1,415
-25
| -2% | -$3.62K | 0.02% | 236 |
|
|
2022
Q4 | $203K | Buy |
+1,440
| New | +$203K | 0.02% | 246 |
|
|
2022
Q3 | – | Sell |
-1,739
| Closed | -$233K | – | 248 |
|
|
2022
Q2 | $233K | Hold |
1,739
| – | – | 0.03% | 220 |
|
|
2022
Q1 | $274K | Buy |
1,739
+289
| +20% | +$45.5K | 0.03% | 215 |
|
|
2021
Q4 | $236K | Hold |
1,450
| – | – | 0.03% | 197 |
|
|
2021
Q3 | $217K | Hold |
1,450
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $219K | Buy |
+1,450
| New | +$219K | 0.03% | 192 |
|
|
2018
Q4 | – | Sell |
-2,105
| Closed | -$225K | – | 182 |
|
|
2018
Q3 | $225K | Sell |
2,105
-360
| -15% | -$38.5K | 0.06% | 153 |
|
|
2018
Q2 | $251K | Sell |
2,465
-4,845
| -66% | -$493K | 0.07% | 151 |
|
|
2018
Q1 | $727K | Sell |
7,310
-3,130
| -30% | -$311K | 0.2% | 104 |
|
|
2017
Q4 | $1.06M | Buy |
10,440
+3,925
| +60% | +$397K | 0.27% | 91 |
|
|
2017
Q3 | $622K | Buy |
+6,515
| New | +$622K | 0.17% | 119 |
|