Bell Rock Capital’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,616	Closed	-$219K	–	244
2019 Q4	$219K	Sell	4,616 -54	-1%	-$2.56K	0.19%	102
2019 Q3	$207K	Sell	4,670 -829	-15%	-$36.7K	0.18%	97
2019 Q2	$265K	Buy	5,499 +1,306	+31%	+$62.9K	0.23%	84
2019 Q1	$211K	Buy	+4,193	New	+$211K	0.12%	123