First Capital Advisors Group’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,669	Closed	-$145K	–	640
2018 Q1	$145K	Buy	+2,669	New	+$145K	0.08%	190
2017 Q2	–	Sell	-12,719	Closed	-$753K	–	144
2017 Q1	$753K	Buy	12,719 +4,573	+56%	+$271K	0.56%	52
2016 Q4	$521K	Buy	+8,146	New	+$521K	0.48%	69