DFPG Investments’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,560
| Closed | -$946K | – | 187 |
|
|
2020
Q2 | $946K | Buy |
34,560
+2,575
| +8% | +$70.5K | 0.58% | 48 |
|
|
2020
Q1 | $855K | Sell |
31,985
-3,540
| -10% | -$94.6K | 0.64% | 45 |
|
|
2019
Q4 | $1.04M | Buy |
35,525
+3,270
| +10% | +$96K | 0.68% | 36 |
|
|
2019
Q3 | $885K | Buy |
32,255
+8,490
| +36% | +$233K | 0.73% | 43 |
|
|
2019
Q2 | $644K | Buy |
+23,765
| New | +$644K | 0.62% | 45 |
|