Boys Arnold & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,450
| Closed | -$290K | – | 165 |
|
|
2020
Q1 | $290K | Sell |
3,450
-200
| -5% | -$16.8K | 0.05% | 212 |
|
|
2019
Q4 | $422K | Hold |
3,650
| – | – | 0.06% | 217 |
|
|
2019
Q3 | $393K | Sell |
3,650
-2,400
| -40% | -$258K | 0.06% | 213 |
|
|
2019
Q2 | $652K | Hold |
6,050
| – | – | 0.09% | 172 |
|
|
2019
Q1 | $632K | Buy |
6,050
+800
| +15% | +$83.6K | 0.09% | 174 |
|
|
2018
Q4 | $476K | Hold |
5,250
| – | – | 0.08% | 189 |
|
|
2018
Q3 | $561K | Buy |
5,250
+350
| +7% | +$37.4K | 0.08% | 185 |
|
|
2018
Q2 | $499K | Buy |
+4,900
| New | +$499K | 0.07% | 204 |
|
|
2018
Q1 | – | Sell |
-4,950
| Closed | -$500K | – | 285 |
|
|
2017
Q4 | $500K | Sell |
4,950
-100
| -2% | -$10.1K | 0.08% | 207 |
|
|
2017
Q3 | $482K | Sell |
5,050
-200
| -4% | -$19.1K | 0.08% | 207 |
|
|
2017
Q2 | $487K | Hold |
5,250
| – | – | 0.06% | 207 |
|
|
2017
Q1 | $477K | Sell |
5,250
-100
| -2% | -$9.09K | 0.08% | 205 |
|
|
2016
Q4 | $464K | Hold |
5,350
| – | – | 0.08% | 198 |
|
|
2016
Q3 | $447K | Hold |
5,350
| – | – | 0.08% | 193 |
|
|
2016
Q2 | $430K | Buy |
+5,350
| New | +$430K | 0.07% | 193 |
|
|
2016
Q1 | – | Sell |
-12,570
| Closed | -$963K | – | 189 |
|
|
2015
Q4 | $963K | Buy |
12,570
+6,735
| +115% | +$516K | 0.1% | 149 |
|
|
2015
Q3 | $429K | Buy |
5,835
+3,300
| +130% | +$243K | 0.09% | 165 |
|
|
2015
Q2 | $202K | Hold |
2,535
| – | – | 0.04% | 212 |
|
|
2015
Q1 | $205K | Hold |
2,535
| – | – | 0.04% | 208 |
|
|
2014
Q4 | $203K | Buy |
+2,535
| New | +$203K | 0.04% | 202 |
|
|
2014
Q2 | – | Sell |
-3,775
| Closed | -$276K | – | 220 |
|
|
2014
Q1 | $276K | Sell |
3,775
-475
| -11% | -$34.7K | 0.05% | 184 |
|
|
2013
Q4 | $303K | Buy |
4,250
+550
| +15% | +$39.2K | 0.06% | 170 |
|
|
2013
Q3 | $241K | Buy |
+3,700
| New | +$241K | 0.05% | 174 |
|