D'Orazio & Associates’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,138
| Closed | -$241K | – | 331 |
|
|
2017
Q4 | $241K | Hold |
4,138
| – | – | 0.08% | 49 |
|
|
2017
Q3 | $228K | Hold |
4,138
| – | – | 0.08% | 43 |
|
|
2017
Q2 | $218K | Hold |
4,138
| – | – | 0.08% | 45 |
|
|
2017
Q1 | $245K | Hold |
4,138
| – | – | 0.1% | 38 |
|
|
2016
Q4 | $265K | Hold |
4,138
| – | – | 0.11% | 34 |
|
|
2016
Q3 | $248K | Hold |
4,138
| – | – | 0.1% | 35 |
|
|
2016
Q2 | $232K | Buy |
4,138
+628
| +18% | +$35.2K | 0.09% | 40 |
|
|
2016
Q1 | $169K | Buy |
3,510
+596
| +20% | +$28.7K | 0.07% | 54 |
|
|
2015
Q4 | $137K | Buy |
2,914
+2,357
| +423% | +$111K | 0.07% | 52 |
|
|
2015
Q3 | $30K | Buy |
+557
| New | +$30K | 0.02% | 124 |
|