Concert Wealth Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-115,270
| Closed | -$1.44M | – | 116 |
|
|
2017
Q2 | $1.44M | Buy |
115,270
+13,440
| +13% | +$167K | 1.39% | 13 |
|
|
2017
Q1 | $1.1M | Buy |
101,830
+9,850
| +11% | +$107K | 0.25% | 117 |
|
|
2016
Q4 | $994K | Buy |
91,980
+14,680
| +19% | +$159K | 0.22% | 127 |
|
|
2016
Q3 | $816K | Buy |
77,300
+6,450
| +9% | +$68.1K | 0.1% | 260 |
|
|
2016
Q2 | $663K | Sell |
70,850
-560
| -0.8% | -$5.24K | 0.09% | 280 |
|
|
2016
Q1 | $668K | Sell |
71,410
-3,090
| -4% | -$28.9K | 0.09% | 278 |
|
|
2015
Q4 | $687K | Buy |
74,500
+3,000
| +4% | +$27.7K | 0.09% | 280 |
|
|
2015
Q3 | $609K | Sell |
71,500
-7,950
| -10% | -$67.7K | 0.08% | 305 |
|
|
2015
Q2 | $718K | Buy |
+79,450
| New | +$718K | 0.09% | 285 |
|
|
2015
Q1 | – | Sell |
-77,460
| Closed | -$701K | – | 593 |
|
|
2014
Q4 | $701K | Buy |
77,460
+1,110
| +1% | +$10K | 0.11% | 254 |
|
|
2014
Q3 | $651K | Buy |
76,350
+10,630
| +16% | +$90.6K | 0.09% | 216 |
|
|
2014
Q2 | $540K | Buy |
65,720
+9,010
| +16% | +$74K | 0.07% | 257 |
|
|
2014
Q1 | $451K | Buy |
56,710
+12,420
| +28% | +$98.8K | 0.06% | 298 |
|
|
2013
Q4 | $342K | Buy |
+44,290
| New | +$342K | 0.04% | 345 |
|