Carroll Financial Associates’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $178K | Hold |
3,190
| – | – | 0.01% | 408 |
|
|
2021
Q3 | $163K | Hold |
3,190
| – | – | 0.01% | 435 |
|
|
2021
Q2 | $164K | Sell |
3,190
-400
| -11% | -$20.6K | 0.01% | 465 |
|
|
2021
Q1 | $185K | Hold |
3,590
| – | – | 0.01% | 411 |
|
|
2020
Q4 | $179K | Hold |
3,590
| – | – | 0.01% | 389 |
|
|
2020
Q3 | $169K | Hold |
3,590
| – | – | 0.01% | 367 |
|
|
2020
Q2 | $163K | Hold |
3,590
| – | – | 0.01% | 370 |
|
|
2020
Q1 | $158K | Sell |
3,590
-100
| -3% | -$4.4K | 0.02% | 339 |
|
|
2019
Q4 | $196K | Hold |
3,690
| – | – | 0.02% | 364 |
|
|
2019
Q3 | $196K | Buy |
3,690
+400
| +12% | +$21.2K | 0.02% | 369 |
|
|
2019
Q2 | $162K | Hold |
3,290
| – | – | 0.01% | 387 |
|
|
2019
Q1 | $159K | Buy |
3,290
+2,200
| +202% | +$106K | 0.01% | 358 |
|
|
2018
Q4 | $47K | Buy |
+1,090
| New | +$47K | 0.01% | 499 |
|