BAM
Bruderman Asset Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,050
| Closed | -$336K | – | 92 |
|
|
2021
Q4 | $336K | Sell |
1,050
-2,815
| -73% | -$901K | 0.26% | 70 |
|
|
2021
Q3 | $1.15M | Buy |
+3,865
| New | +$1.15M | 0.29% | 70 |
|
|
2021
Q2 | – | Sell |
-3,183
| Closed | -$854K | – | 109 |
|
|
2021
Q1 | $854K | Sell |
3,183
-108
| -3% | -$29K | 0.24% | 73 |
|
|
2020
Q4 | $861K | Sell |
3,291
-150
| -4% | -$39.2K | 0.25% | 72 |
|
|
2020
Q3 | $810K | Sell |
3,441
-194
| -5% | -$45.7K | 0.27% | 73 |
|
|
2020
Q2 | $811K | Sell |
3,635
-54
| -1% | -$12K | 0.27% | 73 |
|
|
2020
Q1 | $670K | Buy |
3,689
+829
| +29% | +$151K | 0.27% | 65 |
|
|
2019
Q4 | $634K | Sell |
2,860
-583
| -17% | -$129K | 0.2% | 80 |
|
|
2019
Q3 | $715K | Sell |
3,443
-571
| -14% | -$119K | 0.18% | 83 |
|
|
2019
Q2 | $813K | Sell |
4,014
-178
| -4% | -$36.1K | 0.19% | 73 |
|
|
2019
Q1 | $827K | Sell |
4,192
-69
| -2% | -$13.6K | 0.18% | 74 |
|
|
2018
Q4 | $756K | Sell |
4,261
-156
| -4% | -$27.7K | 0.19% | 71 |
|
|
2018
Q3 | $910K | Sell |
4,417
-202
| -4% | -$41.6K | 0.21% | 73 |
|
|
2018
Q2 | $844K | Sell |
4,619
-265
| -5% | -$48.4K | 0.21% | 78 |
|
|
2018
Q1 | $878K | Sell |
4,884
-202
| -4% | -$36.3K | 0.21% | 75 |
|
|
2017
Q4 | $914K | Sell |
5,086
-159
| -3% | -$28.6K | 0.23% | 71 |
|
|
2017
Q3 | $919K | Sell |
5,245
-419
| -7% | -$73.4K | 0.24% | 71 |
|
|
2017
Q2 | $986K | Sell |
5,664
-120
| -2% | -$20.9K | 0.26% | 66 |
|
|
2017
Q1 | $925K | Buy |
5,784
+107
| +2% | +$17.1K | 0.27% | 64 |
|
|
2016
Q4 | $828K | Sell |
5,677
-476
| -8% | -$69.4K | 0.25% | 71 |
|
|
2016
Q3 | $958K | Sell |
6,153
-5,035
| -45% | -$784K | 0.29% | 67 |
|
|
2016
Q2 | $1.69M | Buy |
11,188
+41
| +0.4% | +$6.18K | 0.53% | 46 |
|
|
2016
Q1 | $1.61M | Sell |
11,147
-1,845
| -14% | -$266K | 0.56% | 43 |
|
|
2015
Q4 | $1.99M | Sell |
12,992
-699
| -5% | -$107K | 0.75% | 36 |
|
|
2015
Q3 | $1.92M | Buy |
13,691
+246
| +2% | +$34.6K | 0.76% | 35 |
|
|
2015
Q2 | $2.15M | Buy |
13,445
+690
| +5% | +$110K | 0.82% | 33 |
|
|
2015
Q1 | $1.98M | Buy |
+12,755
| New | +$1.98M | 0.77% | 35 |
|