AOWM
Alpha Omega Wealth Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-160
| Closed | -$18K | – | 480 |
|
|
2019
Q2 | $18K | Hold |
160
| – | – | 0.01% | 382 |
|
|
2019
Q1 | $17K | Hold |
160
| – | – | 0.01% | 374 |
|
|
2018
Q4 | $15K | Buy |
160
+80
| +100% | +$7.5K | 0.01% | 331 |
|
|
2018
Q3 | $9K | Hold |
80
| – | – | ﹤0.01% | 387 |
|
|
2018
Q2 | $9K | Buy |
80
+40
| +100% | +$4.5K | ﹤0.01% | 390 |
|
|
2018
Q1 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 434 |
|