Financial Architects (New Jersey)’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,210
| Closed | -$49K | – | 659 |
|
|
2020
Q2 | $49K | Sell |
2,210
-150
| -6% | -$3.33K | 0.01% | 423 |
|
|
2020
Q1 | $45K | Buy |
2,360
+890
| +61% | +$17K | 0.01% | 399 |
|
|
2019
Q4 | $33K | Buy |
1,470
+450
| +44% | +$10.1K | 0.01% | 485 |
|
|
2019
Q3 | $20K | Hold |
1,020
| – | – | ﹤0.01% | 586 |
|
|
2019
Q2 | $21K | Hold |
1,020
| – | – | ﹤0.01% | 610 |
|
|
2019
Q1 | $20K | Hold |
1,020
| – | – | ﹤0.01% | 783 |
|
|
2018
Q4 | $18K | Hold |
1,020
| – | – | ﹤0.01% | 741 |
|
|
2018
Q3 | $21K | Hold |
1,020
| – | – | ﹤0.01% | 785 |
|
|
2018
Q2 | $19K | Buy |
+1,020
| New | +$19K | ﹤0.01% | 823 |
|
|
2018
Q1 | – | Sell |
-1,020
| Closed | -$18K | – | 1395 |
|
|
2017
Q4 | $18K | Hold |
1,020
| – | – | ﹤0.01% | 869 |
|
|
2017
Q3 | $18K | Hold |
1,020
| – | – | ﹤0.01% | 880 |
|
|
2017
Q2 | $18K | Hold |
1,020
| – | – | ﹤0.01% | 878 |
|
|
2017
Q1 | $16K | Sell |
1,020
-400
| -28% | -$6.28K | ﹤0.01% | 902 |
|
|
2016
Q4 | $21K | Hold |
1,420
| – | – | ﹤0.01% | 815 |
|
|
2016
Q3 | $22K | Hold |
1,420
| – | – | 0.01% | 813 |
|
|
2016
Q2 | $21K | Hold |
1,420
| – | – | 0.01% | 766 |
|
|
2016
Q1 | $21K | Buy |
+1,420
| New | +$21K | 0.01% | 568 |
|
|
2015
Q3 | – | Sell |
-150
| Closed | -$2K | – | 743 |
|
|
2015
Q2 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 1072 |
|