Avalon Capital Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-90,251
| Closed | -$3.98M | – | 74 |
|
|
2017
Q4 | $3.98M | Sell |
90,251
-29,667
| -25% | -$1.31M | 3.56% | 6 |
|
|
2017
Q3 | $4.95M | Buy |
119,918
+46,388
| +63% | +$1.91M | 3.43% | 3 |
|
|
2017
Q2 | $2.9M | Buy |
+73,530
| New | +$2.9M | 2.14% | 16 |
|
|
2015
Q2 | – | Sell |
-51,422
| Closed | -$1.6M | – | 76 |
|
|
2015
Q1 | $1.6M | Buy |
+51,422
| New | +$1.6M | 1.29% | 36 |
|