CWM
Concentrum Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,259
| Closed | -$3.62M | – | 47 |
|
|
2019
Q4 | $3.62M | Sell |
31,259
-149
| -0.5% | -$17.2K | 4.07% | 4 |
|
|
2019
Q3 | $3.4M | Sell |
31,408
-291
| -0.9% | -$31.5K | 4.29% | 4 |
|
|
2019
Q2 | $3.42M | Buy |
31,699
+533
| +2% | +$57.5K | 4.09% | 4 |
|
|
2019
Q1 | $3.26M | Buy |
31,166
+361
| +1% | +$37.7K | 4.29% | 4 |
|
|
2018
Q4 | $2.82M | Buy |
+30,805
| New | +$2.82M | 4.8% | 4 |
|