FCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,607
| Closed | -$417K | – | 171 |
|
|
2019
Q4 | $417K | Buy |
3,607
+236
| +7% | +$27.3K | 0.12% | 97 |
|
|
2019
Q3 | $364K | Buy |
3,371
+3
| +0.1% | +$324 | 0.11% | 99 |
|
|
2019
Q2 | $363K | Buy |
3,368
+3
| +0.1% | +$323 | 0.11% | 95 |
|
|
2019
Q1 | $351K | Buy |
3,365
+98
| +3% | +$10.2K | 0.12% | 96 |
|
|
2018
Q4 | $299K | Buy |
3,267
+445
| +16% | +$40.7K | 0.11% | 99 |
|
|
2018
Q3 | $301K | Buy |
2,822
+31
| +1% | +$3.31K | 0.1% | 106 |
|
|
2018
Q2 | $284K | Buy |
+2,791
| New | +$284K | 0.1% | 106 |
|