First National Corp’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,080
| Closed | -$217K | – | 156 |
|
|
2019
Q4 | $217K | Sell |
4,080
-260
| -6% | -$13.8K | 0.08% | 136 |
|
|
2019
Q3 | $231K | Buy |
+4,340
| New | +$231K | 0.09% | 132 |
|
|
2019
Q2 | – | Sell |
-4,336
| Closed | -$210K | – | 364 |
|
|
2019
Q1 | $210K | Buy |
4,336
+364
| +9% | +$17.6K | 0.09% | 133 |
|
|
2018
Q4 | $176K | Buy |
+3,972
| New | +$176K | 0.08% | 139 |
|