CAM
Concorde Asset Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,118
| Closed | -$256K | – | 191 |
|
|
2018
Q3 | $256K | Sell |
4,118
-129
| -3% | -$8.02K | 0.25% | 109 |
|
|
2018
Q2 | $265K | Buy |
+4,247
| New | +$265K | 0.3% | 90 |
|
|
2018
Q1 | – | Sell |
-4,516
| Closed | -$263K | – | 121 |
|
|
2017
Q4 | $263K | Sell |
4,516
-1,081
| -19% | -$63K | 0.33% | 92 |
|
|
2017
Q3 | $307K | Buy |
5,597
+1,105
| +25% | +$60.6K | 0.27% | 104 |
|
|
2017
Q2 | $237K | Buy |
4,492
+1,017
| +29% | +$53.7K | 0.32% | 108 |
|
|
2017
Q1 | $206K | Buy |
3,475
+1
| +0% | +$59 | 0.34% | 108 |
|
|
2016
Q4 | $223K | Sell |
3,474
-398
| -10% | -$25.5K | 0.4% | 97 |
|
|
2016
Q3 | $232K | Buy |
3,872
+1
| +0% | +$60 | 0.29% | 99 |
|
|
2016
Q2 | $217K | Sell |
3,871
-298
| -7% | -$16.7K | 0.22% | 124 |
|
|
2016
Q1 | $202K | Buy |
+4,169
| New | +$202K | 0.23% | 107 |
|
|
2015
Q4 | – | Sell |
-4,215
| Closed | -$208K | – | 119 |
|
|
2015
Q3 | $208K | Buy |
4,215
+3
| +0.1% | +$148 | 0.35% | 86 |
|
|
2015
Q2 | $270K | Buy |
4,212
+2
| +0% | +$128 | 0.34% | 79 |
|
|
2015
Q1 | $277K | Buy |
+4,210
| New | +$277K | 0.32% | 81 |
|