Epstein & White Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,185
| Closed | -$234K | – | 82 |
|
|
2019
Q3 | $234K | Sell |
2,185
-3,470
| -61% | -$372K | 0.11% | 64 |
|
|
2019
Q2 | $613K | Sell |
5,655
-372
| -6% | -$40.3K | 0.33% | 34 |
|
|
2019
Q1 | $628K | Sell |
6,027
-515
| -8% | -$53.7K | 0.36% | 30 |
|
|
2018
Q4 | $601K | Buy |
6,542
+669
| +11% | +$61.5K | 0.38% | 25 |
|
|
2018
Q3 | $623K | Buy |
5,873
+1,190
| +25% | +$126K | 0.41% | 27 |
|
|
2018
Q2 | $482K | Sell |
4,683
-61
| -1% | -$6.28K | 0.36% | 45 |
|
|
2018
Q1 | $479K | Sell |
4,744
-10
| -0.2% | -$1.01K | 0.31% | 58 |
|
|
2017
Q4 | $505K | Buy |
+4,754
| New | +$505K | 0.29% | 56 |
|