B. Riley Wealth Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,177
| Closed | -$371K | – | 622 |
|
|
2016
Q3 | $371K | Sell |
6,177
-1,595
| -21% | -$95.8K | 0.07% | 339 |
|
|
2016
Q2 | $436K | Buy |
+7,772
| New | +$436K | 0.09% | 284 |
|
|
2016
Q1 | – | Sell |
-9,787
| Closed | -$461K | – | 599 |
|
|
2015
Q4 | $461K | Sell |
9,787
-949
| -9% | -$44.7K | 0.09% | 267 |
|
|
2015
Q3 | $532K | Sell |
10,736
-1,019
| -9% | -$50.5K | 0.13% | 222 |
|
|
2015
Q2 | $756K | Sell |
11,755
-349
| -3% | -$22.4K | 0.19% | 146 |
|
|
2015
Q1 | $798K | Buy |
12,104
+3,263
| +37% | +$215K | 0.19% | 141 |
|
|
2014
Q4 | $598 | Buy |
8,841
+2,276
| +35% | +$154 | 0.01% | 859 |
|
|
2014
Q3 | $535K | Sell |
6,565
-4,555
| -41% | -$371K | 0.14% | 193 |
|
|
2014
Q2 | $513K | Buy |
11,120
+5,530
| +99% | +$255K | 0.12% | 196 |
|
|
2014
Q1 | $459K | Buy |
5,590
+2,200
| +65% | +$181K | 0.14% | 167 |
|
|
2013
Q4 | $274K | Buy |
3,390
+440
| +15% | +$35.6K | 0.09% | 264 |
|
|
2013
Q3 | $224K | Buy |
+2,950
| New | +$224K | 0.08% | 301 |
|