Arcadia Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,432
| Closed | -$260K | – | 315 |
|
|
2018
Q3 | $260K | Buy |
2,432
+1
| +0% | +$107 | 0.07% | 108 |
|
|
2018
Q2 | $248K | Hold |
2,431
| – | – | 0.07% | 108 |
|
|
2018
Q1 | $242K | Hold |
2,431
| – | – | 0.07% | 108 |
|
|
2017
Q4 | $246K | Hold |
2,431
| – | – | 0.07% | 110 |
|
|
2017
Q3 | $232K | Sell |
2,431
-27,649
| -92% | -$2.64M | 0.07% | 113 |
|
|
2017
Q2 | $2.79M | Buy |
30,080
+17,050
| +131% | +$1.58M | 0.88% | 42 |
|
|
2017
Q1 | $1.18M | Buy |
13,030
+2,540
| +24% | +$231K | 0.37% | 70 |
|
|
2016
Q4 | $909K | Buy |
10,490
+5,350
| +104% | +$464K | 0.3% | 74 |
|
|
2016
Q3 | $430K | Buy |
+5,140
| New | +$430K | 0.14% | 93 |
|