Blue Bell Private Wealth Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50
| Closed | -$2K | – | 232 |
|
|
2017
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 221 |
|
|
2017
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 229 |
|
|
2017
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 234 |
|
|
2016
Q4 | $2K | Sell |
50
-50
| -50% | -$2K | ﹤0.01% | 251 |
|
|
2016
Q3 | $4K | Sell |
100
-43
| -30% | -$1.72K | ﹤0.01% | 388 |
|
|
2016
Q2 | $5K | Hold |
143
| – | – | ﹤0.01% | 393 |
|
|
2016
Q1 | $4K | Hold |
143
| – | – | ﹤0.01% | 403 |
|
|
2015
Q4 | $4K | Hold |
143
| – | – | ﹤0.01% | 410 |
|
|
2015
Q3 | $4K | Hold |
143
| – | – | ﹤0.01% | 413 |
|
|
2015
Q2 | $4K | Hold |
143
| – | – | ﹤0.01% | 402 |
|
|
2015
Q1 | $4K | Hold |
143
| – | – | ﹤0.01% | 398 |
|
|
2014
Q4 | $4K | Sell |
143
-143
| -50% | -$4K | ﹤0.01% | 410 |
|
|
2014
Q3 | $8K | Hold |
286
| – | – | ﹤0.01% | 396 |
|
|
2014
Q2 | $8K | Hold |
286
| – | – | ﹤0.01% | 369 |
|
|
2014
Q1 | $8K | Buy |
+286
| New | +$8K | 0.01% | 344 |
|