Advisors Preferred’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,420
| Closed | -$251K | – | 280 |
|
|
2017
Q2 | $251K | Buy |
+14,420
| New | +$251K | 0.14% | 73 |
|
|
2016
Q1 | – | Sell |
-4,020
| Closed | -$62K | – | 261 |
|
|
2015
Q4 | $62K | Buy |
+4,020
| New | +$62K | 0.03% | 83 |
|
|
2015
Q3 | – | Sell |
-158,960
| Closed | -$2.54M | – | 263 |
|
|
2015
Q2 | $2.54M | Buy |
+158,960
| New | +$2.54M | 1.42% | 22 |
|
|
2015
Q1 | – | Sell |
-18,860
| Closed | -$269K | – | 341 |
|
|
2014
Q4 | $269K | Buy |
+18,860
| New | +$269K | 0.13% | 101 |
|
|
2014
Q3 | – | Sell |
-161,670
| Closed | -$2M | – | 350 |
|
|
2014
Q2 | $2M | Buy |
161,670
+139,220
| +620% | +$1.72M | 1.01% | 37 |
|
|
2014
Q1 | $264K | Buy |
22,450
+18,420
| +457% | +$216K | 0.12% | 128 |
|
|
2013
Q4 | $44K | Buy |
+4,030
| New | +$44K | 0.02% | 183 |
|