Bell Rock Capital’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,245
| Closed | -$36K | – | 245 |
|
|
2019
Q4 | $36K | Sell |
1,245
-400
| -24% | -$11.6K | 0.03% | 238 |
|
|
2019
Q3 | $46K | Buy |
1,645
+5
| +0.3% | +$140 | 0.04% | 214 |
|
|
2019
Q2 | $43K | Buy |
1,640
+10
| +0.6% | +$262 | 0.04% | 216 |
|
|
2019
Q1 | $42K | Sell |
1,630
-660
| -29% | -$17K | 0.02% | 250 |
|
|
2018
Q4 | $52K | Buy |
2,290
+10
| +0.4% | +$227 | 0.03% | 231 |
|
|
2018
Q3 | $58K | Sell |
2,280
-340
| -13% | -$8.65K | 0.03% | 237 |
|
|
2018
Q2 | $65K | Sell |
2,620
-695
| -21% | -$17.2K | 0.03% | 227 |
|
|
2018
Q1 | $83K | Sell |
3,315
-55
| -2% | -$1.38K | 0.04% | 205 |
|
|
2017
Q4 | $89K | Sell |
3,370
-235
| -7% | -$6.21K | 0.05% | 192 |
|
|
2017
Q3 | $86K | Buy |
3,605
+185
| +5% | +$4.41K | 0.05% | 196 |
|
|
2017
Q2 | $85K | Buy |
3,420
+230
| +7% | +$5.72K | 0.05% | 187 |
|
|
2017
Q1 | $79K | Sell |
3,190
-1,275
| -29% | -$31.6K | 0.07% | 152 |
|
|
2016
Q4 | $107K | Buy |
+4,465
| New | +$107K | 0.11% | 119 |
|