B. Riley Wealth Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,930
| Closed | -$118K | – | 625 |
|
|
2015
Q2 | $118K | Buy |
3,930
+2,205
| +128% | +$66.2K | 0.09% | 245 |
|
|
2015
Q1 | $52K | Hold |
1,725
| – | – | 0.04% | 400 |
|
|
2014
Q4 | $50K | Sell |
1,725
-1,125
| -39% | -$32.6K | 0.04% | 399 |
|
|
2014
Q3 | $76K | Sell |
2,850
-384
| -12% | -$10.2K | 0.06% | 338 |
|
|
2014
Q2 | $86K | Buy |
3,234
+885
| +38% | +$23.5K | 0.06% | 377 |
|
|
2014
Q1 | $62K | Buy |
+2,349
| New | +$62K | 0.05% | 402 |
|