FHA
Flagship Harbor Advisors’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-48,671
| Closed | -$2.26M | – | 606 |
|
2022
Q1 | $2.26M | Buy |
+48,671
| New | +$2.26M | 0.22% | 116 |
|
2019
Q2 | – | Sell |
-125
| Closed | -$4K | – | 1871 |
|
2019
Q1 | $4K | Buy |
125
+15
| +14% | +$480 | ﹤0.01% | 1528 |
|
2018
Q4 | $3K | Buy |
110
+40
| +57% | +$1.09K | ﹤0.01% | 1539 |
|
2018
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 1896 |
|
2018
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 1841 |
|