Edmond de Rothschild Holding’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
Q2 | – | Sell |
-400
| Closed | -$10K | – | 631 |
|
|
2020
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 546 |
|
|
2019
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 550 |
|
|
2019
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 554 |
|
|
2019
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 547 |
|
|
2019
Q1 | $10K | Sell |
400
-11,475
| -97% | -$287K | ﹤0.01% | 572 |
|
|
2018
Q4 | $277K | Sell |
11,875
-6,250
| -34% | -$146K | 0.01% | 362 |
|
|
2018
Q3 | $465K | Sell |
18,125
-31,125
| -63% | -$799K | 0.01% | 340 |
|
|
2018
Q2 | $1.23M | Sell |
49,250
-44,475
| -47% | -$1.11M | 0.04% | 246 |
|
|
2018
Q1 | $2.37M | Sell |
93,725
-35,300
| -27% | -$894K | 0.07% | 194 |
|
|
2017
Q4 | $3.45M | Sell |
129,025
-3,000
| -2% | -$80.2K | 0.1% | 159 |
|
|
2017
Q3 | $3.24M | Buy |
132,025
+9,350
| +8% | +$229K | 0.09% | 160 |
|
|
2017
Q2 | $3.06M | Buy |
122,675
+11,700
| +11% | +$292K | 0.09% | 173 |
|
|
2017
Q1 | $2.76M | Sell |
110,975
-6,675
| -6% | -$166K | 0.07% | 178 |
|
|
2016
Q4 | $2.81M | Buy |
117,650
+16,275
| +16% | +$389K | 0.08% | 170 |
|
|
2016
Q3 | $2.48M | Buy |
101,375
+3,500
| +4% | +$85.7K | 0.08% | 179 |
|
|
2016
Q2 | $2.53M | Buy |
97,875
+83,625
| +587% | +$2.16M | 0.08% | 175 |
|
|
2016
Q1 | $347K | Buy |
+14,250
| New | +$347K | 0.01% | 408 |
|