Cobblestone Capital Advisors’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
2018
Q2
Sell
-19,150
Closed -$344K 247
2018
Q1
$344K Sell
19,150
-3,450
-15% -$62K 0.03% 183
2017
Q4
$406K Buy
+22,600
New +$406K 0.04% 177