Arete Wealth Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,805
| Closed | -$510K | – | 444 |
|
|
2020
Q3 | $510K | Hold |
17,805
| – | – | 0.08% | 210 |
|
|
2020
Q2 | $483K | Sell |
17,805
-150
| -0.8% | -$4.07K | 0.08% | 223 |
|
|
2020
Q1 | $444K | Sell |
17,955
-17,955
| -50% | -$444K | 0.09% | 206 |
|
|
2019
Q4 | $1.05M | Buy |
35,910
+17,955
| +100% | +$524K | 0.18% | 128 |
|
|
2019
Q3 | $504K | Sell |
17,955
-10
| -0.1% | -$281 | 0.1% | 216 |
|
|
2019
Q2 | $481K | Buy |
+17,965
| New | +$481K | 0.09% | 228 |
|