Creative Planning’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,121
| Closed | -$151K | – | 4650 |
|
|
2016
Q4 | $151K | Buy |
5,121
+2,970
| +138% | +$87.6K | ﹤0.01% | 1562 |
|
|
2016
Q3 | $62K | Buy |
2,151
+1,770
| +465% | +$51K | ﹤0.01% | 2170 |
|
|
2016
Q2 | $11K | Hold |
381
| – | – | ﹤0.01% | 3156 |
|
|
2016
Q1 | $11K | Hold |
381
| – | – | ﹤0.01% | 3142 |
|
|
2015
Q4 | $11K | Sell |
381
-387
| -50% | -$11.2K | ﹤0.01% | 3211 |
|
|
2015
Q3 | $22K | Buy |
+768
| New | +$22K | ﹤0.01% | 2638 |
|
|
2015
Q2 | – | Sell |
-465
| Closed | -$14K | – | 2501 |
|
|
2015
Q1 | $14K | Buy |
465
+84
| +22% | +$2.53K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $11K | Hold |
381
| – | – | ﹤0.01% | 3027 |
|
|
2014
Q3 | $10K | Sell |
381
-546
| -59% | -$14.3K | ﹤0.01% | 2906 |
|
|
2014
Q2 | $25K | Buy |
+927
| New | +$25K | ﹤0.01% | 2330 |
|