Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35
| Closed | -$6K | – | 1724 |
|
|
2021
Q4 | $6K | Sell |
35
-64
| -65% | -$11K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $15K | Hold |
99
| – | – | ﹤0.01% | 919 |
|
|
2021
Q2 | $15K | Buy |
+99
| New | +$15K | ﹤0.01% | 899 |
|
|
2019
Q4 | – | Sell |
-120
| Closed | -$13K | – | 709 |
|
|
2019
Q3 | $13K | Hold |
120
| – | – | ﹤0.01% | 553 |
|
|
2019
Q2 | $13K | Buy |
+120
| New | +$13K | ﹤0.01% | 592 |
|