First Manhattan’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-550
| Closed | -$11K | – | 1418 |
|
|
2018
Q1 | $11K | Buy |
550
+5
| +0.9% | +$100 | ﹤0.01% | 1178 |
|
|
2017
Q4 | $12K | Sell |
545
-5
| -0.9% | -$110 | ﹤0.01% | 1221 |
|
|
2017
Q3 | $11K | Hold |
550
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q2 | $10K | Hold |
550
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q1 | $10K | Hold |
550
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q4 | $10K | Hold |
550
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q3 | $9K | Hold |
550
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q2 | $9K | Hold |
550
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q1 | $8K | Hold |
550
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q4 | $8K | Hold |
550
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q3 | $7K | Buy |
550
+5
| +0.9% | +$64 | ﹤0.01% | 1231 |
|
|
2015
Q2 | $9K | Buy |
+545
| New | +$9K | ﹤0.01% | 1225 |
|