Y-Intercept (HK)’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
Q4 | – | Sell |
-14,153
| Closed | -$2.54M | – | 1592 |
|
|
2024
Q3 | $2.54M | Buy |
+14,153
| New | +$2.54M | 0.16% | 153 |
|
|
2023
Q4 | – | Sell |
-8,595
| Closed | -$1.22M | – | 1592 |
|
|
2023
Q3 | $1.22M | Buy |
8,595
+3,663
| +74% | +$519K | 0.12% | 250 |
|
|
2023
Q2 | $738K | Buy |
+4,932
| New | +$738K | 0.08% | 401 |
|
|
2023
Q1 | – | Sell |
-1,622
| Closed | -$229K | – | 1486 |
|
|
2022
Q4 | $229K | Sell |
1,622
-7,795
| -83% | -$1.1M | 0.03% | 772 |
|
|
2022
Q3 | $1.2M | Buy |
+9,417
| New | +$1.2M | 0.12% | 262 |
|
|
2022
Q2 | – | Sell |
-3,493
| Closed | -$551K | – | 1147 |
|
|
2022
Q1 | $551K | Sell |
3,493
-1,140
| -25% | -$180K | 0.13% | 228 |
|
|
2021
Q4 | $754K | Buy |
+4,633
| New | +$754K | 0.18% | 167 |
|