Financial Architects (New Jersey)’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-189
| Closed | -$8K | – | 978 |
|
|
2019
Q3 | $8K | Hold |
189
| – | – | ﹤0.01% | 756 |
|
|
2019
Q2 | $9K | Hold |
189
| – | – | ﹤0.01% | 802 |
|
|
2019
Q1 | $10K | Hold |
189
| – | – | ﹤0.01% | 971 |
|
|
2018
Q4 | $8K | Hold |
189
| – | – | ﹤0.01% | 937 |
|
|
2018
Q3 | $12K | Hold |
189
| – | – | ﹤0.01% | 934 |
|
|
2018
Q2 | $12K | Buy |
+189
| New | +$12K | ﹤0.01% | 943 |
|
|
2018
Q1 | – | Sell |
-414
| Closed | -$24K | – | 1393 |
|
|
2017
Q4 | $24K | Buy |
414
+3
| +0.7% | +$174 | ﹤0.01% | 811 |
|
|
2017
Q3 | $23K | Buy |
411
+1
| +0.2% | +$56 | ﹤0.01% | 836 |
|
|
2017
Q2 | $22K | Buy |
410
+1
| +0.2% | +$54 | ﹤0.01% | 826 |
|
|
2017
Q1 | $24K | Buy |
409
+1
| +0.2% | +$59 | ﹤0.01% | 797 |
|
|
2016
Q4 | $26K | Hold |
408
| – | – | 0.01% | 763 |
|
|
2016
Q3 | $24K | Buy |
408
+1
| +0.2% | +$59 | 0.01% | 789 |
|
|
2016
Q2 | $23K | Buy |
407
+1
| +0.2% | +$57 | 0.01% | 738 |
|
|
2016
Q1 | $20K | Buy |
+406
| New | +$20K | 0.01% | 577 |
|
|
2015
Q3 | – | Sell |
-652
| Closed | -$42K | – | 742 |
|
|
2015
Q2 | $42K | Buy |
652
+1
| +0.2% | +$64 | 0.02% | 465 |
|
|
2015
Q1 | $43K | Hold |
651
| – | – | 0.02% | 424 |
|
|
2014
Q4 | $44K | Sell |
651
-799
| -55% | -$54K | 0.02% | 364 |
|
|
2014
Q3 | $118K | Buy |
1,450
+100
| +7% | +$8.14K | 0.06% | 201 |
|
|
2014
Q2 | $125K | Buy |
+1,350
| New | +$125K | 0.06% | 190 |
|