Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58
| Closed | -$3K | – | 649 |
|
|
2018
Q1 | $3K | Sell |
58
-82
| -59% | -$4.24K | ﹤0.01% | 502 |
|
|
2017
Q4 | $8K | Sell |
140
-50
| -26% | -$2.86K | ﹤0.01% | 452 |
|
|
2017
Q3 | $10K | Sell |
190
-5,803
| -97% | -$305K | ﹤0.01% | 441 |
|
|
2017
Q2 | $316K | Buy |
5,993
+545
| +10% | +$28.7K | 0.01% | 254 |
|
|
2017
Q1 | $322K | Buy |
5,448
+117
| +2% | +$6.92K | 0.01% | 247 |
|
|
2016
Q4 | $341K | Buy |
5,331
+731
| +16% | +$46.8K | 0.01% | 233 |
|
|
2016
Q3 | $276K | Buy |
4,600
+222
| +5% | +$13.3K | 0.01% | 233 |
|
|
2016
Q2 | $245K | Buy |
4,378
+3,127
| +250% | +$175K | 0.01% | 253 |
|
|
2016
Q1 | $61K | Buy |
1,251
+266
| +27% | +$13K | ﹤0.01% | 285 |
|
|
2015
Q4 | $46K | Buy |
985
+165
| +20% | +$7.71K | ﹤0.01% | 333 |
|
|
2015
Q3 | $41K | Buy |
820
+185
| +29% | +$9.25K | ﹤0.01% | 328 |
|
|
2015
Q2 | $41K | Buy |
635
+112
| +21% | +$7.23K | ﹤0.01% | 317 |
|
|
2015
Q1 | $34K | Buy |
523
+77
| +17% | +$5.01K | ﹤0.01% | 318 |
|
|
2014
Q4 | $30K | Buy |
446
+164
| +58% | +$11K | ﹤0.01% | 317 |
|
|
2014
Q3 | $23K | Buy |
282
+57
| +25% | +$4.65K | ﹤0.01% | 299 |
|
|
2014
Q2 | $21K | Hold |
225
| – | – | ﹤0.01% | 311 |
|
|
2014
Q1 | $18K | Buy |
225
+101
| +81% | +$8.08K | ﹤0.01% | 327 |
|
|
2013
Q4 | $10K | Buy |
124
+65
| +110% | +$5.24K | ﹤0.01% | 327 |
|
|
2013
Q3 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 353 |
|