BWA
Burt Wealth Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-182
| Closed | -$21K | – | 425 |
|
|
2019
Q4 | $21K | Hold |
182
| – | – | 0.01% | 237 |
|
|
2019
Q3 | $20K | Hold |
182
| – | – | 0.01% | 238 |
|
|
2019
Q2 | $20K | Hold |
182
| – | – | 0.01% | 237 |
|
|
2019
Q1 | $19K | Hold |
182
| – | – | 0.01% | 244 |
|
|
2018
Q4 | $17K | Hold |
182
| – | – | 0.01% | 248 |
|
|
2018
Q3 | $19K | Hold |
182
| – | – | 0.01% | 256 |
|
|
2018
Q2 | $19K | Hold |
182
| – | – | 0.01% | 255 |
|
|
2018
Q1 | $18K | Sell |
182
-1,039
| -85% | -$103K | 0.01% | 258 |
|
|
2017
Q4 | $123K | Sell |
1,221
-1,279
| -51% | -$129K | 0.08% | 113 |
|
|
2017
Q3 | $239K | Buy |
2,500
+2,384
| +2,055% | +$228K | 0.16% | 62 |
|
|
2017
Q2 | $10K | Buy |
+116
| New | +$10K | 0.01% | 294 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | – | – | 543 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 410 |
|
|
2015
Q2 | $1K | Sell |
5
-95
| -95% | -$19K | ﹤0.01% | 378 |
|
|
2015
Q1 | $8K | Buy |
100
+45
| +82% | +$3.6K | 0.01% | 257 |
|
|
2014
Q4 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 286 |
|