FDx Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,195
| Closed | -$208K | – | 1050 |
|
|
2018
Q1 | $208K | Sell |
8,195
-7,890
| -49% | -$200K | 0.01% | 1112 |
|
|
2017
Q4 | $430K | Sell |
16,085
-825
| -5% | -$22.1K | 0.01% | 866 |
|
|
2017
Q3 | $415K | Sell |
16,910
-10,805
| -39% | -$265K | 0.01% | 890 |
|
|
2017
Q2 | $691K | Sell |
27,715
-15,330
| -36% | -$382K | 0.02% | 647 |
|
|
2017
Q1 | $1.07M | Buy |
43,045
+14,920
| +53% | +$372K | 0.03% | 505 |
|
|
2016
Q4 | $672K | Buy |
28,125
+17,295
| +160% | +$413K | 0.02% | 660 |
|
|
2016
Q3 | $265K | Buy |
+10,830
| New | +$265K | 0.01% | 811 |
|