Beacon Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,736
| Closed | -$202K | – | 189 |
|
|
2015
Q3 | $202K | Sell |
2,736
-800
| -23% | -$59.1K | 0.04% | 179 |
|
|
2015
Q2 | $282K | Sell |
3,536
-2,317
| -40% | -$185K | 0.05% | 163 |
|
|
2015
Q1 | $474K | Sell |
5,853
-3,780
| -39% | -$306K | 0.07% | 138 |
|
|
2014
Q4 | $771K | Sell |
9,633
-54,765
| -85% | -$4.38M | 0.12% | 118 |
|
|
2014
Q3 | $4.88M | Sell |
64,398
-63,304
| -50% | -$4.8M | 0.81% | 49 |
|
|
2014
Q2 | $9.8M | Sell |
127,702
-1,931
| -1% | -$148K | 1.61% | 9 |
|
|
2014
Q1 | $9.46M | Buy |
129,633
+3,250
| +3% | +$237K | 1.62% | 9 |
|
|
2013
Q4 | $9.01M | Buy |
+126,383
| New | +$9.01M | 1.55% | 10 |
|