Concert Wealth Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,611
| Closed | -$867K | – | 386 |
|
|
2017
Q1 | $867K | Sell |
13,611
-122
| -0.9% | -$7.77K | 0.2% | 150 |
|
|
2016
Q4 | $874K | Buy |
13,733
+3,216
| +31% | +$205K | 0.19% | 153 |
|
|
2016
Q3 | $631K | Buy |
10,517
+507
| +5% | +$30.4K | 0.08% | 329 |
|
|
2016
Q2 | $560K | Buy |
10,010
+3,785
| +61% | +$212K | 0.08% | 321 |
|
|
2016
Q1 | $300K | Buy |
6,225
+4
| +0.1% | +$193 | 0.04% | 458 |
|
|
2015
Q4 | $293K | Buy |
6,221
+10
| +0.2% | +$471 | 0.04% | 481 |
|
|
2015
Q3 | $307K | Buy |
6,211
+594
| +11% | +$29.4K | 0.04% | 475 |
|
|
2015
Q2 | $360K | Buy |
+5,617
| New | +$360K | 0.05% | 444 |
|