B. Riley Wealth Advisors’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,690
| Closed | -$211K | – | 1366 |
|
|
2022
Q1 | $211K | Hold |
5,690
| – | – | 0.01% | 1189 |
|
|
2021
Q4 | $205K | Buy |
+5,690
| New | +$205K | 0.01% | 1259 |
|
|
2016
Q4 | – | Sell |
-74,810
| Closed | -$1.3M | – | 624 |
|
|
2016
Q3 | $1.3M | Sell |
74,810
-1,265
| -2% | -$22K | 0.26% | 99 |
|
|
2016
Q2 | $1.27M | Buy |
+76,075
| New | +$1.27M | 0.25% | 99 |
|
|
2016
Q1 | – | Sell |
-79,175
| Closed | -$1.21M | – | 601 |
|
|
2015
Q4 | $1.21M | Sell |
79,175
-6,000
| -7% | -$91.8K | 0.25% | 110 |
|
|
2015
Q3 | $1.22M | Buy |
85,175
+1,500
| +2% | +$21.4K | 0.29% | 90 |
|
|
2015
Q2 | $1.44M | Sell |
83,675
-3,075
| -4% | -$52.8K | 0.36% | 64 |
|
|
2015
Q1 | $1.49M | Buy |
86,750
+8,350
| +11% | +$143K | 0.36% | 64 |
|
|
2014
Q4 | $1.32K | Buy |
78,400
+11,725
| +18% | +$198 | 0.03% | 666 |
|
|
2014
Q3 | $1.12M | Sell |
66,675
-39,825
| -37% | -$667K | 0.29% | 82 |
|
|
2014
Q2 | $911K | Buy |
106,500
+54,200
| +104% | +$464K | 0.21% | 102 |
|
|
2014
Q1 | $853K | Buy |
52,300
+7,700
| +17% | +$126K | 0.26% | 85 |
|
|
2013
Q4 | $711K | Buy |
44,600
+3,400
| +8% | +$54.2K | 0.23% | 112 |
|
|
2013
Q3 | $590K | Sell |
41,200
-500
| -1% | -$7.16K | 0.2% | 120 |
|
|
2013
Q2 | $546K | Buy |
+41,700
| New | +$546K | 0.19% | 139 |
|