Financial Management Concepts’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
2021 Q4	$3.15M	Sell	98,160 -210,270	-68%	-$6.75M	2.3%	15
2021 Q3	$9.2M	Buy	308,430 +9,230	+3%	+$275K	7.33%	7
2021 Q2	$9.15M	Buy	299,200 +5,100	+2%	+$156K	7.44%	7
2021 Q1	$7.89M	Sell	294,100 -133,520	-31%	-$3.58M	7.1%	8
2020 Q4	$11.2M	Buy	+427,620	New	+$11.2M	10.84%	4