B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,360
| Closed | -$69K | – | 626 |
|
|
2015
Q2 | $69K | Hold |
4,360
| – | – | 0.05% | 344 |
|
|
2015
Q1 | $67K | Hold |
4,360
| – | – | 0.05% | 364 |
|
|
2014
Q4 | $62K | Hold |
4,360
| – | – | 0.05% | 358 |
|
|
2014
Q3 | $56K | Sell |
4,360
-1,000
| -19% | -$12.8K | 0.04% | 388 |
|
|
2014
Q2 | $66K | Sell |
5,360
-5,000
| -48% | -$61.6K | 0.04% | 416 |
|
|
2014
Q1 | $122K | Buy |
+10,360
| New | +$122K | 0.09% | 273 |
|