Carroll Financial Associates’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $23K | Hold |
650
| – | – | ﹤0.01% | 937 |
|
|
2021
Q3 | $20K | Hold |
650
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q2 | $21K | Hold |
650
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q1 | $20K | Hold |
650
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q4 | $18K | Hold |
650
| – | – | ﹤0.01% | 954 |
|
|
2020
Q3 | $15K | Sell |
650
-70
| -10% | -$1.62K | ﹤0.01% | 939 |
|
|
2020
Q2 | $14K | Hold |
720
| – | – | ﹤0.01% | 952 |
|
|
2020
Q1 | $11K | Hold |
720
| – | – | ﹤0.01% | 917 |
|
|
2019
Q4 | $16K | Buy |
+720
| New | +$16K | ﹤0.01% | 929 |
|