Arkadios Wealth Advisors’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,078
| Closed | -$148K | – | 1522 |
|
|
2021
Q3 | $148K | Hold |
3,078
| – | – | 0.02% | 586 |
|
|
2021
Q2 | $152K | Buy |
3,078
+3
| +0.1% | +$148 | 0.02% | 611 |
|
|
2021
Q1 | $144K | Buy |
3,075
+135
| +5% | +$6.32K | 0.02% | 467 |
|
|
2020
Q4 | $119K | Hold |
2,940
| – | – | 0.03% | 410 |
|
|
2020
Q3 | $106K | Buy |
2,940
+3
| +0.1% | +$108 | 0.05% | 279 |
|
|
2020
Q2 | $87.5K | Buy |
2,937
+3
| +0.1% | +$89 | 0.05% | 277 |
|
|
2020
Q1 | $65.5K | Buy |
2,934
+12
| +0.4% | +$268 | 0.04% | 295 |
|
|
2019
Q4 | $108K | Buy |
+2,922
| New | +$108K | 0.06% | 221 |
|