Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-55
| Closed | -$3K | – | 231 |
|
|
2017
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 215 |
|
|
2017
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 225 |
|
|
2017
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 222 |
|
|
2016
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 229 |
|
|
2016
Q3 | $4K | Sell |
55
-20
| -27% | -$1.46K | ﹤0.01% | 387 |
|
|
2016
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 392 |
|
|
2016
Q1 | $4K | Sell |
75
-65
| -46% | -$3.47K | ﹤0.01% | 402 |
|
|
2015
Q4 | $7K | Sell |
140
-40
| -22% | -$2K | ﹤0.01% | 392 |
|
|
2015
Q3 | $9K | Hold |
180
| – | – | 0.01% | 374 |
|
|
2015
Q2 | $12K | Sell |
180
-70
| -28% | -$4.67K | 0.01% | 358 |
|
|
2015
Q1 | $16K | Hold |
250
| – | – | 0.01% | 332 |
|
|
2014
Q4 | $16K | Sell |
250
-600
| -71% | -$38.4K | 0.01% | 344 |
|
|
2014
Q3 | $69K | Buy |
850
+100
| +13% | +$8.12K | 0.04% | 204 |
|
|
2014
Q2 | $69K | Buy |
+750
| New | +$69K | 0.04% | 195 |
|