First Allied Advisory Services’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-360
| Closed | -$12K | – | 1527 |
|
|
2019
Q3 | $12K | Buy |
+360
| New | +$12K | ﹤0.01% | 1521 |
|
|
2018
Q1 | – | Sell |
-360
| Closed | -$12K | – | 1417 |
|
|
2017
Q4 | $12K | Buy |
+360
| New | +$12K | ﹤0.01% | 1441 |
|
|
2015
Q3 | – | Sell |
-11,334
| Closed | -$345K | – | 1128 |
|
|
2015
Q2 | $345K | Sell |
11,334
-237
| -2% | -$7.21K | 0.02% | 771 |
|
|
2015
Q1 | $357K | Sell |
11,571
-936
| -7% | -$28.9K | 0.02% | 704 |
|
|
2014
Q4 | $373K | Buy |
12,507
+3,012
| +32% | +$89.8K | 0.03% | 643 |
|
|
2014
Q3 | $254K | Buy |
+9,495
| New | +$254K | 0.02% | 808 |
|