Capital Asset Advisory Services’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-170
| Closed | -$5K | – | 486 |
|
|
2022
Q3 | $5K | Hold |
170
| – | – | ﹤0.01% | 412 |
|
|
2022
Q2 | $6K | Hold |
170
| – | – | ﹤0.01% | 498 |
|
|
2022
Q1 | $6K | Hold |
170
| – | – | ﹤0.01% | 506 |
|
|
2021
Q4 | $6K | Sell |
170
-6,785
| -98% | -$239K | ﹤0.01% | 537 |
|
|
2021
Q3 | $214K | Sell |
6,955
-665
| -9% | -$20.5K | 0.02% | 403 |
|
|
2021
Q2 | $246K | Sell |
7,620
-460
| -6% | -$14.9K | 0.03% | 397 |
|
|
2021
Q1 | $255K | Buy |
8,080
+1,715
| +27% | +$54.1K | 0.04% | 367 |
|
|
2020
Q4 | $193K | Buy |
6,365
+3,730
| +142% | +$113K | 0.03% | 346 |
|
|
2020
Q3 | $75K | Buy |
2,635
+2,465
| +1,450% | +$70.2K | 0.02% | 360 |
|
|
2020
Q2 | $5K | Hold |
170
| – | – | ﹤0.01% | 514 |
|
|
2020
Q1 | $4K | Sell |
170
-175
| -51% | -$4.12K | ﹤0.01% | 456 |
|
|
2019
Q4 | $10K | Buy |
+345
| New | +$10K | ﹤0.01% | 509 |
|