Farmers National Bank’s Invesco S&P 100 Equal Weight ETF OEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $199K | Sell |
6,111
-9
| -0.1% | -$293 | 0.12% | 123 |
|
|
2018
Q1 | $195K | Hold |
6,120
| – | – | 0.12% | 121 |
|
|
2017
Q4 | $201K | Sell |
6,120
-640
| -9% | -$21K | 0.12% | 121 |
|
|
2017
Q3 | $209K | Sell |
6,760
-4,155
| -38% | -$128K | 0.13% | 114 |
|
|
2017
Q2 | $325K | Sell |
10,915
-1,395
| -11% | -$41.5K | 0.19% | 99 |
|
|
2017
Q1 | $361K | Sell |
12,310
-1,235
| -9% | -$36.2K | 0.21% | 88 |
|
|
2016
Q4 | $361K | Buy |
+13,545
| New | +$361K | 0.21% | 87 |
|