CA
Cumberland Advisors’s Invesco S&P 500 Revenue ETF RWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-249,445
| Closed | -$10.4M | – | 58 |
|
|
2016
Q3 | $10.4M | Buy |
249,445
+10,349
| +4% | +$432K | 5.8% | 3 |
|
|
2016
Q2 | $9.75M | Sell |
239,096
-3,560
| -1% | -$145K | 6% | 4 |
|
|
2016
Q1 | $9.77M | Buy |
242,656
+13,120
| +6% | +$528K | 6.72% | 4 |
|
|
2015
Q4 | $9.05M | Sell |
229,536
-1,595
| -0.7% | -$62.9K | 5.36% | 5 |
|
|
2015
Q3 | $8.71M | Sell |
231,131
-11,459
| -5% | -$432K | 5.42% | 5 |
|
|
2015
Q2 | $9.93M | Buy |
242,590
+41,925
| +21% | +$1.72M | 5.25% | 7 |
|
|
2015
Q1 | $8.32M | Buy |
200,665
+122,340
| +156% | +$5.07M | 4.31% | 7 |
|
|
2014
Q4 | $3.19M | Buy |
78,325
+13,205
| +20% | +$538K | 1.86% | 20 |
|
|
2014
Q3 | $2.52M | Buy |
+65,120
| New | +$2.52M | 1.66% | 24 |
|
|
2013
Q3 | – | Sell |
-245,535
| Closed | -$7.71M | – | 52 |
|
|
2013
Q2 | $7.71M | Buy |
+245,535
| New | +$7.71M | 4.21% | 7 |
|