Equitable Holdings’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,258
| Closed | -$218K | – | 943 |
|
|
2022
Q3 | $218K | Sell |
4,258
-142
| -3% | -$7.27K | ﹤0.01% | 789 |
|
|
2022
Q2 | $234K | Sell |
4,400
-643
| -13% | -$34.2K | ﹤0.01% | 771 |
|
|
2022
Q1 | $321K | Buy |
5,043
+644
| +15% | +$41K | 0.01% | 700 |
|
|
2021
Q4 | $283K | Buy |
4,399
+50
| +1% | +$3.22K | ﹤0.01% | 728 |
|
|
2021
Q3 | $267K | Sell |
4,349
-125
| -3% | -$7.67K | ﹤0.01% | 711 |
|
|
2021
Q2 | $267K | Buy |
+4,474
| New | +$267K | ﹤0.01% | 699 |
|