CA
Cumberland Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,965
| Closed | -$3.31M | – | 85 |
|
|
2018
Q3 | $3.31M | Buy |
30,965
+6,300
| +26% | +$673K | 2.21% | 19 |
|
|
2018
Q2 | $2.51M | Buy |
24,665
+610
| +3% | +$62.2K | 1.57% | 21 |
|
|
2018
Q1 | $2.39M | Sell |
24,055
-52,470
| -69% | -$5.22M | 1.46% | 27 |
|
|
2017
Q4 | $7.73M | Sell |
76,525
-17,720
| -19% | -$1.79M | 4.27% | 4 |
|
|
2017
Q3 | $9M | Buy |
94,245
+79,860
| +555% | +$7.63M | 5.52% | 4 |
|
|
2017
Q2 | $1.33M | Hold |
14,385
| – | – | 0.78% | 30 |
|
|
2017
Q1 | $1.31M | Sell |
14,385
-251,630
| -95% | -$22.8M | 0.82% | 26 |
|
|
2016
Q4 | $23M | Sell |
266,015
-171,000
| -39% | -$14.8M | 16.43% | 1 |
|
|
2016
Q3 | $36.5M | Buy |
437,015
+123,195
| +39% | +$10.3M | 20.35% | 1 |
|
|
2016
Q2 | $25.2M | Sell |
313,820
-4,430
| -1% | -$356K | 15.53% | 1 |
|
|
2016
Q1 | $25M | Buy |
318,250
+7,800
| +3% | +$613K | 17.2% | 1 |
|
|
2015
Q4 | $23.8M | Sell |
310,450
-4,654
| -1% | -$357K | 14.09% | 1 |
|
|
2015
Q3 | $23.2M | Sell |
315,104
-15,106
| -5% | -$1.11M | 14.42% | 1 |
|
|
2015
Q2 | $26.4M | Buy |
330,210
+41,710
| +14% | +$3.33M | 13.93% | 1 |
|
|
2015
Q1 | $23.4M | Buy |
288,500
+8,970
| +3% | +$727K | 12.13% | 1 |
|
|
2014
Q4 | $22.4M | Buy |
279,530
+88,560
| +46% | +$7.09M | 13.01% | 1 |
|
|
2014
Q3 | $14.5M | Buy |
+190,970
| New | +$14.5M | 9.54% | 1 |
|
|
2014
Q1 | – | Sell |
-231,505
| Closed | -$16.5M | – | 41 |
|
|
2013
Q4 | $16.5M | Buy |
+231,505
| New | +$16.5M | 9.2% | 3 |
|
|
2013
Q3 | – | Sell |
-172,275
| Closed | -$10.6M | – | 51 |
|
|
2013
Q2 | $10.6M | Buy |
+172,275
| New | +$10.6M | 5.76% | 4 |
|