Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4
| Closed | -$1K | – | 762 |
|
|
2020
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 745 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 783 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 692 |
|
|
2020
Q1 | – | Sell |
-2,749
| Closed | -$318K | – | 785 |
|
|
2019
Q4 | $318K | Buy |
2,749
+50
| +2% | +$5.78K | 0.09% | 153 |
|
|
2019
Q3 | $292K | Buy |
+2,699
| New | +$292K | 0.1% | 144 |
|
|
2019
Q2 | – | Sell |
-1,276
| Closed | -$133K | – | 630 |
|
|
2019
Q1 | $133K | Sell |
1,276
-143
| -10% | -$14.9K | 0.05% | 183 |
|
|
2018
Q4 | $130K | Buy |
1,419
+204
| +17% | +$18.7K | 0.05% | 175 |
|
|
2018
Q3 | $130K | Sell |
1,215
-254
| -17% | -$27.2K | 0.05% | 177 |
|
|
2018
Q2 | $150K | Buy |
+1,469
| New | +$150K | 0.05% | 166 |
|
|
2016
Q1 | – | Sell |
-128
| Closed | -$10K | – | 598 |
|
|
2015
Q4 | $10K | Buy |
+128
| New | +$10K | 0.01% | 402 |
|