D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,670
| Closed | -$232K | – | 334 |
|
|
2017
Q4 | $232K | Hold |
8,670
| – | – | 0.08% | 50 |
|
|
2017
Q3 | $213K | Hold |
8,670
| – | – | 0.08% | 44 |
|
|
2017
Q2 | $216K | Hold |
8,670
| – | – | 0.08% | 46 |
|
|
2017
Q1 | $216K | Hold |
8,670
| – | – | 0.08% | 42 |
|
|
2016
Q4 | $207K | Hold |
8,670
| – | – | 0.08% | 44 |
|
|
2016
Q3 | $212K | Hold |
8,670
| – | – | 0.08% | 43 |
|
|
2016
Q2 | $224K | Hold |
8,670
| – | – | 0.09% | 43 |
|
|
2016
Q1 | $211K | Buy |
8,670
+4,470
| +106% | +$109K | 0.09% | 44 |
|
|
2015
Q4 | $97K | Hold |
4,200
| – | – | 0.05% | 63 |
|
|
2015
Q3 | $95K | Buy |
+4,200
| New | +$95K | 0.05% | 67 |
|