Carnick & Kubik’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-480
| Closed | -$35.3K | – | 273 |
|
|
2015
Q3 | $35.3K | Buy |
+480
| New | +$35.3K | 0.02% | 221 |
|
|
2015
Q1 | – | Sell |
-3,018
| Closed | -$242K | – | 121 |
|
|
2014
Q4 | $242K | Hold |
3,018
| – | – | 0.21% | 115 |
|
|
2014
Q3 | $229K | Buy |
3,018
+77
| +3% | +$5.84K | 0.21% | 112 |
|
|
2014
Q2 | $226K | Buy |
+2,941
| New | +$226K | 0.23% | 99 |
|
|
2014
Q1 | – | Sell |
-2,480
| Closed | -$177K | – | 146 |
|
|
2013
Q4 | $177K | Buy |
+2,480
| New | +$177K | 0.16% | 113 |
|
|
2013
Q3 | – | Sell |
-5,406
| Closed | -$331K | – | 97 |
|
|
2013
Q2 | $331K | Buy |
+5,406
| New | +$331K | 0.41% | 97 |
|