Clearwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,218
| Closed | -$240K | – | 177 |
|
|
2019
Q3 | $240K | Hold |
2,218
| – | – | 0.04% | 169 |
|
|
2019
Q2 | $239K | Sell |
2,218
-878
| -28% | -$94.6K | 0.04% | 176 |
|
|
2019
Q1 | $323K | Sell |
3,096
-500
| -14% | -$52.2K | 0.06% | 165 |
|
|
2018
Q4 | $329K | Hold |
3,596
| – | – | 0.07% | 166 |
|
|
2018
Q3 | $384K | Hold |
3,596
| – | – | 0.07% | 150 |
|
|
2018
Q2 | $366K | Hold |
3,596
| – | – | 0.08% | 141 |
|
|
2018
Q1 | $358K | Buy |
3,596
+1,268
| +54% | +$126K | 0.07% | 141 |
|
|
2017
Q4 | $235K | Buy |
+2,328
| New | +$235K | 0.05% | 164 |
|