First Heartland Consultants’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,448
| Closed | -$219K | – | 385 |
|
|
2022
Q1 | $219K | Sell |
3,448
-828
| -19% | -$52.6K | 0.03% | 322 |
|
|
2021
Q4 | $275 | Sell |
4,276
-55,568
| -93% | -$3.57K | 0.01% | 290 |
|
|
2021
Q3 | $3.67M | Buy |
59,844
+5,024
| +9% | +$308K | 0.56% | 45 |
|
|
2021
Q2 | $3.28M | Buy |
54,820
+45,802
| +508% | +$2.74M | 0.5% | 51 |
|
|
2021
Q1 | $503K | Sell |
9,018
-5,269
| -37% | -$294K | 0.08% | 204 |
|
|
2020
Q4 | $686K | Buy |
14,287
+655
| +5% | +$31.5K | 0.11% | 136 |
|
|
2020
Q3 | $519K | Buy |
13,632
+666
| +5% | +$25.4K | 0.1% | 151 |
|
|
2020
Q2 | $483K | Buy |
+12,966
| New | +$483K | 0.1% | 160 |
|
|
2020
Q1 | – | Sell |
-12,973
| Closed | -$608K | – | 296 |
|
|
2019
Q4 | $608K | Buy |
+12,973
| New | +$608K | 0.12% | 158 |
|