Financial Sense Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,140
| Closed | -$700K | – | 100 |
|
|
2020
Q2 | $700K | Sell |
35,140
-900
| -2% | -$17.9K | 0.25% | 50 |
|
|
2020
Q1 | $575K | Buy |
36,040
+140
| +0.4% | +$2.23K | 0.26% | 61 |
|
|
2019
Q4 | $711K | Buy |
35,900
+830
| +2% | +$16.4K | 0.26% | 50 |
|
|
2019
Q3 | $627K | Buy |
35,070
+60
| +0.2% | +$1.07K | 0.3% | 40 |
|
|
2019
Q2 | $621K | Buy |
35,010
+2,930
| +9% | +$52K | 0.27% | 38 |
|
|
2019
Q1 | $546K | Sell |
32,080
-5,280
| -14% | -$89.9K | 0.24% | 40 |
|
|
2018
Q4 | $526K | Sell |
37,360
-2,200
| -6% | -$31K | 0.33% | 30 |
|
|
2018
Q3 | $666K | Buy |
39,560
+3,360
| +9% | +$56.6K | 0.28% | 46 |
|
|
2018
Q2 | $574K | Buy |
36,200
+20,060
| +124% | +$318K | 0.4% | 39 |
|
|
2018
Q1 | $244K | Buy |
+16,140
| New | +$244K | 0.12% | 69 |
|