Cabot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-99,846
| Closed | -$2.91M | – | 153 |
|
|
2014
Q2 | $2.91M | Sell |
99,846
-13,177
| -12% | -$384K | 0.73% | 64 |
|
|
2014
Q1 | $3.2M | Sell |
113,023
-3,124
| -3% | -$88.6K | 0.84% | 54 |
|
|
2013
Q4 | $3.22M | Sell |
116,147
-3,764
| -3% | -$104K | 0.84% | 56 |
|
|
2013
Q3 | $3.03M | Sell |
119,911
-11,703
| -9% | -$295K | 0.91% | 51 |
|
|
2013
Q2 | $3.23M | Buy |
+131,614
| New | +$3.23M | 1.11% | 22 |
|