Allred Capital Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,698
| Closed | -$347K | – | 167 |
|
|
2022
Q1 | $347K | Sell |
7,698
-804
| -9% | -$36.2K | 0.18% | 126 |
|
|
2021
Q4 | $443K | Buy |
8,502
+54
| +0.6% | +$2.81K | 0.21% | 116 |
|
|
2021
Q3 | $406K | Sell |
8,448
-1,659
| -16% | -$79.7K | 0.21% | 120 |
|
|
2021
Q2 | $499K | Sell |
10,107
-357
| -3% | -$17.6K | 0.25% | 106 |
|
|
2021
Q1 | $492K | Buy |
+10,464
| New | +$492K | 0.22% | 100 |
|