Carroll Financial Associates’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-180
| Closed | -$2K | – | 1207 |
|
|
2016
Q3 | $2K | Hold |
180
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q2 | $2K | Hold |
180
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q1 | $2K | Hold |
180
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q4 | $2K | Hold |
180
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q3 | $2K | Hold |
180
| – | – | ﹤0.01% | 978 |
|
|
2015
Q2 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 943 |
|