AA
Advisory Alpha’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,532
| Closed | -$1.57M | – | 180 |
|
|
2018
Q3 | $1.57M | Buy |
+8,532
| New | +$1.57M | 0.4% | 62 |
|
|
2018
Q2 | – | Sell |
-486
| Closed | -$86K | – | 185 |
|
|
2018
Q1 | $86K | Hold |
486
| – | – | 0.03% | 106 |
|
|
2017
Q4 | $95K | Sell |
486
-2,615
| -84% | -$511K | 0.03% | 103 |
|
|
2017
Q3 | $542K | Buy |
3,101
+3,090
| +28,091% | +$540K | 0.15% | 86 |
|
|
2017
Q2 | $2K | Sell |
11
-2,308
| -100% | -$420K | ﹤0.01% | 124 |
|
|
2017
Q1 | $371K | Buy |
+2,319
| New | +$371K | 0.13% | 86 |
|
|
2016
Q4 | – | Sell |
-546
| Closed | -$85K | – | 112 |
|
|
2016
Q3 | $85K | Buy |
+546
| New | +$85K | 0.04% | 71 |
|