Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,880
| Closed | -$232K | – | 387 |
|
|
2017
Q1 | $232K | Sell |
15,880
-3,750
| -19% | -$54.8K | 0.05% | 416 |
|
|
2016
Q4 | $287K | Sell |
19,630
-21,160
| -52% | -$309K | 0.06% | 365 |
|
|
2016
Q3 | $626K | Buy |
40,790
+5,210
| +15% | +$80K | 0.08% | 330 |
|
|
2016
Q2 | $538K | Sell |
35,580
-4,240
| -11% | -$64.1K | 0.07% | 328 |
|
|
2016
Q1 | $572K | Sell |
39,820
-24,250
| -38% | -$348K | 0.08% | 325 |
|
|
2015
Q4 | $985K | Sell |
64,070
-1,050
| -2% | -$16.1K | 0.13% | 196 |
|
|
2015
Q3 | $913K | Sell |
65,120
-7,750
| -11% | -$109K | 0.12% | 213 |
|
|
2015
Q2 | $1.17M | Buy |
+72,870
| New | +$1.17M | 0.15% | 170 |
|
|
2015
Q1 | – | Sell |
-54,840
| Closed | -$782K | – | 591 |
|
|
2014
Q4 | $782K | Buy |
54,840
+6,230
| +13% | +$88.8K | 0.12% | 225 |
|
|
2014
Q3 | $624K | Buy |
48,610
+5,740
| +13% | +$73.7K | 0.08% | 220 |
|
|
2014
Q2 | $518K | Sell |
42,870
-12,100
| -22% | -$146K | 0.06% | 268 |
|
|
2014
Q1 | $633K | Buy |
54,970
+34,520
| +169% | +$398K | 0.08% | 225 |
|
|
2013
Q4 | $227K | Buy |
+20,450
| New | +$227K | 0.03% | 461 |
|