Alpha Cubed Investments’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
2022 Q2	–	Sell	-6,048	Closed	-$407K	–	341
2022 Q1	$407K	Sell	6,048 -974	-14%	-$65.5K	0.03%	219
2021 Q4	$335K	Buy	+7,022	New	+$335K	0.02%	214
2021 Q3	–	Sell	-4,851	Closed	-$220K	–	282
2021 Q2	$220K	Buy	+4,851	New	+$220K	0.02%	242