Eudaimonia Partners’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,890
| Closed | -$132K | – | 1177 |
|
2021
Q1 | $132K | Hold |
4,890
| – | – | 0.03% | 415 |
|
2020
Q4 | $124K | Sell |
4,890
-480
| -9% | -$12.2K | 0.03% | 399 |
|
2020
Q3 | $113K | Sell |
5,370
-2,220
| -29% | -$46.7K | 0.03% | 382 |
|
2020
Q2 | $151K | Sell |
7,590
-850
| -10% | -$16.9K | 0.06% | 275 |
|
2020
Q1 | $135K | Buy |
8,440
+690
| +9% | +$11K | 0.06% | 269 |
|
2019
Q4 | $153K | Buy |
+7,750
| New | +$153K | 0.06% | 277 |
|