First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,960
| Closed | -$118K | – | 1530 |
|
|
2019
Q3 | $118K | Buy |
+5,960
| New | +$118K | ﹤0.01% | 1198 |
|
|
2018
Q1 | – | Sell |
-41,500
| Closed | -$747K | – | 1420 |
|
|
2017
Q4 | $747K | Sell |
41,500
-6,810
| -14% | -$123K | 0.03% | 525 |
|
|
2017
Q3 | $847K | Buy |
+48,310
| New | +$847K | 0.04% | 459 |
|
|
2017
Q2 | – | Sell |
-12,970
| Closed | -$208K | – | 1185 |
|
|
2017
Q1 | $208K | Buy |
+12,970
| New | +$208K | 0.01% | 978 |
|
|
2015
Q3 | – | Sell |
-26,640
| Closed | -$422K | – | 1130 |
|
|
2015
Q2 | $422K | Sell |
26,640
-310
| -1% | -$4.91K | 0.02% | 682 |
|
|
2015
Q1 | $421K | Buy |
26,950
+610
| +2% | +$9.53K | 0.03% | 633 |
|
|
2014
Q4 | $374K | Buy |
26,340
+660
| +3% | +$9.37K | 0.03% | 641 |
|
|
2014
Q3 | $334K | Buy |
+25,680
| New | +$334K | 0.03% | 678 |
|