Aspiriant LLC’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,690
| Closed | -$437K | – | 221 |
|
|
2020
Q2 | $437K | Buy |
19,690
+2,820
| +17% | +$62.6K | 0.04% | 139 |
|
|
2020
Q1 | $319K | Sell |
16,870
-640
| -4% | -$12.1K | 0.03% | 152 |
|
|
2019
Q4 | $388K | Buy |
17,510
+4,610
| +36% | +$102K | 0.04% | 154 |
|
|
2019
Q3 | $254K | Sell |
12,900
-950
| -7% | -$18.7K | 0.02% | 191 |
|
|
2019
Q2 | $280K | Buy |
13,850
+280
| +2% | +$5.66K | 0.02% | 189 |
|
|
2019
Q1 | $269K | Sell |
13,570
-670
| -5% | -$13.3K | 0.02% | 192 |
|
|
2018
Q4 | $253K | Sell |
14,240
-220
| -2% | -$3.91K | 0.02% | 200 |
|
|
2018
Q3 | $298K | Sell |
14,460
-210
| -1% | -$4.33K | 0.03% | 193 |
|
|
2018
Q2 | $268K | Hold |
14,670
| – | – | 0.02% | 215 |
|
|
2018
Q1 | $264K | Buy |
+14,670
| New | +$264K | 0.02% | 206 |
|
|
2017
Q4 | – | Sell |
-17,330
| Closed | -$304K | – | 156 |
|
|
2017
Q3 | $304K | Sell |
17,330
-1,260
| -7% | -$22.1K | 0.03% | 165 |
|
|
2017
Q2 | $323K | Buy |
+18,590
| New | +$323K | 0.03% | 168 |
|
|
2017
Q1 | – | Sell |
-13,990
| Closed | -$204K | – | 224 |
|
|
2016
Q4 | $204K | Sell |
13,990
-450
| -3% | -$6.56K | 0.02% | 178 |
|
|
2016
Q3 | $225K | Sell |
14,440
-2,610
| -15% | -$40.7K | 0.02% | 174 |
|
|
2016
Q2 | $272K | Buy |
17,050
+2,060
| +14% | +$32.9K | 0.03% | 160 |
|
|
2016
Q1 | $216K | Buy |
+14,990
| New | +$216K | 0.02% | 161 |
|