Alpha Capital Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-20,190	Closed	-$289K	–	96
2017 Q4	$289K	Buy	20,190 +4,930	+32%	+$70.6K	0.14%	80
2017 Q3	$206K	Sell	15,260 -4,760	-24%	-$64.3K	0.1%	83
2017 Q2	$250K	Buy	20,020 +670	+3%	+$8.37K	0.12%	84
2017 Q1	$234K	Buy	+19,350	New	+$234K	0.16%	75