D'Orazio & Associates’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,620
| Closed | -$227K | – | 333 |
|
|
2017
Q4 | $227K | Buy |
12,620
+4,420
| +54% | +$79.5K | 0.08% | 51 |
|
|
2017
Q3 | $144K | Sell |
8,200
-4,420
| -35% | -$77.6K | 0.05% | 62 |
|
|
2017
Q2 | $220K | Buy |
12,620
+4,420
| +54% | +$77.1K | 0.09% | 44 |
|
|
2017
Q1 | $131K | Hold |
8,200
| – | – | 0.05% | 61 |
|
|
2016
Q4 | $120K | Hold |
8,200
| – | – | 0.05% | 69 |
|
|
2016
Q3 | $127K | Hold |
8,200
| – | – | 0.05% | 67 |
|
|
2016
Q2 | $124K | Hold |
8,200
| – | – | 0.05% | 70 |
|
|
2016
Q1 | $118K | Buy |
8,200
+5,300
| +183% | +$76.3K | 0.05% | 74 |
|
|
2015
Q4 | $45K | Hold |
2,900
| – | – | 0.02% | 105 |
|
|
2015
Q3 | $42K | Buy |
+2,900
| New | +$42K | 0.02% | 105 |
|