Crosspoint Capital Strategies’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-170
| Closed | -$14K | – | 666 |
|
2015
Q4 | $14K | Buy |
+170
| New | +$14K | ﹤0.01% | 661 |
|
2015
Q3 | – | Sell |
-558
| Closed | -$45K | – | 868 |
|
2015
Q2 | $45K | Buy |
558
+279
| +100% | +$22.5K | 0.01% | 358 |
|
2015
Q1 | $23K | Sell |
279
-135
| -33% | -$11.1K | 0.01% | 322 |
|
2014
Q4 | $33K | Buy |
+414
| New | +$33K | 0.01% | 384 |
|