Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-114
| Closed | -$5.75K | – | 1111 |
|
|
2023
Q1 | $5.75K | Sell |
114
-100
| -47% | -$5.05K | ﹤0.01% | 687 |
|
|
2022
Q4 | $12.1K | Hold |
214
| – | – | ﹤0.01% | 508 |
|
|
2022
Q3 | $11K | Hold |
214
| – | – | ﹤0.01% | 528 |
|
|
2022
Q2 | $11K | Hold |
214
| – | – | ﹤0.01% | 524 |
|
|
2022
Q1 | $14K | Hold |
214
| – | – | ﹤0.01% | 441 |
|
|
2021
Q4 | $14K | Buy |
214
+50
| +30% | +$3.27K | ﹤0.01% | 437 |
|
|
2021
Q3 | $10K | Buy |
+164
| New | +$10K | ﹤0.01% | 462 |
|