First Capital Advisors Group’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,468
| Closed | -$513K | – | 156 |
|
|
2018
Q3 | $513K | Hold |
15,468
| – | – | 0.31% | 71 |
|
|
2018
Q2 | $492K | Sell |
15,468
-3,632
| -19% | -$116K | 0.33% | 70 |
|
|
2018
Q1 | $583K | Sell |
19,100
-184
| -1% | -$5.62K | 0.34% | 64 |
|
|
2017
Q4 | $601K | Sell |
19,284
-502
| -3% | -$15.6K | 0.38% | 68 |
|
|
2017
Q3 | $584K | Sell |
19,786
-970
| -5% | -$28.6K | 0.4% | 68 |
|
|
2017
Q2 | $592K | Sell |
20,756
-2,008
| -9% | -$57.3K | 0.41% | 81 |
|
|
2017
Q1 | $643K | Buy |
+22,764
| New | +$643K | 0.48% | 70 |
|