AHS
Aspiriant Holdings S3’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,035
| Closed | -$200K | – | 109 |
|
|
2015
Q1 | $200K | Sell |
3,035
-555
| -15% | -$36.6K | 0.08% | 110 |
|
|
2014
Q4 | $243K | Sell |
3,590
-60
| -2% | -$4.06K | 0.1% | 106 |
|
|
2014
Q3 | $297K | Sell |
3,650
-400
| -10% | -$32.5K | 0.12% | 94 |
|
|
2014
Q2 | $375K | Sell |
4,050
-7,435
| -65% | -$688K | 0.15% | 93 |
|
|
2014
Q1 | $944K | Sell |
11,485
-315
| -3% | -$25.9K | 0.4% | 66 |
|
|
2013
Q4 | $953K | Sell |
11,800
-200
| -2% | -$16.2K | 0.37% | 68 |
|
|
2013
Q3 | $910K | Sell |
12,000
-1,415
| -11% | -$107K | 0.38% | 65 |
|
|
2013
Q2 | $954K | Buy |
+13,415
| New | +$954K | 0.43% | 62 |
|