FDx Advisors’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,555
| Closed | -$644K | – | 1248 |
|
|
2017
Q4 | $644K | Buy |
28,555
+775
| +3% | +$17.5K | 0.02% | 699 |
|
|
2017
Q3 | $577K | Buy |
+27,780
| New | +$577K | 0.02% | 740 |
|
|
2017
Q2 | – | Sell |
-33,870
| Closed | -$648K | – | 1237 |
|
|
2017
Q1 | $648K | Sell |
33,870
-8,490
| -20% | -$162K | 0.02% | 685 |
|
|
2016
Q4 | $772K | Buy |
+42,360
| New | +$772K | 0.02% | 611 |
|