FDx Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-14,532
| Closed | -$641K | – | 1246 |
|
2017
Q4 | $641K | Sell |
14,532
-653
| -4% | -$28.8K | 0.02% | 704 |
|
2017
Q3 | $627K | Sell |
15,185
-5,222
| -26% | -$216K | 0.02% | 701 |
|
2017
Q2 | $806K | Sell |
20,407
-67,209
| -77% | -$2.65M | 0.02% | 589 |
|
2017
Q1 | $3.3M | Sell |
87,616
-18,382
| -17% | -$693K | 0.1% | 191 |
|
2016
Q4 | $3.9M | Buy |
+105,998
| New | +$3.9M | 0.11% | 168 |
|