B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,320
| Closed | -$593K | – | 1365 |
|
|
2022
Q1 | $593K | Sell |
19,320
-2,060
| -10% | -$63.2K | 0.02% | 670 |
|
|
2021
Q4 | $685K | Buy |
21,380
+1,010
| +5% | +$32.4K | 0.02% | 666 |
|
|
2021
Q3 | $608K | Sell |
20,370
-50
| -0.2% | -$1.49K | 0.02% | 697 |
|
|
2021
Q2 | $598K | Sell |
20,420
-720
| -3% | -$21.1K | 0.02% | 685 |
|
|
2021
Q1 | $568K | Buy |
+21,140
| New | +$568K | 0.02% | 677 |
|
|
2016
Q4 | – | Sell |
-13,580
| Closed | -$212K | – | 623 |
|
|
2016
Q3 | $212K | Sell |
13,580
-200
| -1% | -$3.12K | 0.04% | 516 |
|
|
2016
Q2 | $208K | Buy |
+13,780
| New | +$208K | 0.04% | 519 |
|
|
2016
Q1 | – | Sell |
-66,480
| Closed | -$1.02M | – | 600 |
|
|
2015
Q4 | $1.02M | Buy |
66,480
+21,940
| +49% | +$337K | 0.21% | 127 |
|
|
2015
Q3 | $626K | Sell |
44,540
-4,450
| -9% | -$62.5K | 0.15% | 186 |
|
|
2015
Q2 | $782K | Buy |
+48,990
| New | +$782K | 0.19% | 141 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$43 | – | 1689 |
|
|
2014
Q4 | $43 | Buy |
+3,000
| New | +$43 | ﹤0.01% | 2169 |
|
|
2014
Q3 | – | Sell |
-5,300
| Closed | -$65.4K | – | 1643 |
|
|
2014
Q2 | $65.4K | Buy |
+5,300
| New | +$65.4K | 0.02% | 907 |
|