Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,781
| Closed | -$572K | – | 179 |
|
|
2018
Q3 | $572K | Buy |
+10,781
| New | +$572K | 0.15% | 89 |
|
|
2018
Q2 | – | Sell |
-2,517
| Closed | -$156K | – | 184 |
|
|
2018
Q1 | $156K | Hold |
2,517
| – | – | 0.05% | 99 |
|
|
2017
Q4 | $150K | Sell |
2,517
-14,699
| -85% | -$876K | 0.05% | 98 |
|
|
2017
Q3 | $986K | Buy |
17,216
+17,190
| +66,115% | +$985K | 0.28% | 69 |
|
|
2017
Q2 | $1K | Sell |
26
-4,088
| -99% | -$157K | ﹤0.01% | 128 |
|
|
2017
Q1 | $243K | Buy |
+4,114
| New | +$243K | 0.08% | 95 |
|
|
2016
Q4 | – | Sell |
-773
| Closed | -$46K | – | 110 |
|
|
2016
Q3 | $46K | Buy |
+773
| New | +$46K | 0.02% | 81 |
|