Clark Capital Management Group’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,766
| Closed | -$939K | – | 279 |
|
|
2018
Q1 | $939K | Sell |
30,766
-10,739
| -26% | -$328K | 0.03% | 205 |
|
|
2017
Q4 | $1.3M | Buy |
41,505
+1,673
| +4% | +$52.2K | 0.04% | 185 |
|
|
2017
Q3 | $1.18M | Sell |
39,832
-55,586
| -58% | -$1.64M | 0.04% | 206 |
|
|
2017
Q2 | $2.72M | Sell |
95,418
-7,756
| -8% | -$221K | 0.11% | 144 |
|
|
2017
Q1 | $2.91M | Sell |
103,174
-65,623
| -39% | -$1.85M | 0.13% | 142 |
|
|
2016
Q4 | $4.54M | Sell |
168,797
-13,688
| -8% | -$368K | 0.24% | 116 |
|
|
2016
Q3 | $4.79M | Buy |
182,485
+10,289
| +6% | +$270K | 0.27% | 117 |
|
|
2016
Q2 | $4.33M | Buy |
172,196
+129,087
| +299% | +$3.25M | 0.28% | 107 |
|
|
2016
Q1 | $1.05M | Buy |
43,109
+2,385
| +6% | +$58.1K | 0.08% | 179 |
|
|
2015
Q4 | $964K | Sell |
40,724
-12,483
| -23% | -$295K | 0.08% | 166 |
|
|
2015
Q3 | $1.21M | Buy |
53,207
+5,080
| +11% | +$116K | 0.11% | 162 |
|
|
2015
Q2 | $1.22M | Sell |
48,127
-472
| -1% | -$12K | 0.11% | 169 |
|
|
2015
Q1 | $1.25M | Buy |
+48,599
| New | +$1.25M | 0.11% | 152 |
|