Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,846
| Closed | -$207K | – | 645 |
|
|
2022
Q4 | $207K | Buy |
+2,846
| New | +$207K | 0.02% | 563 |
|
|
2019
Q4 | – | Sell |
-76
| Closed | -$3K | – | 1936 |
|
|
2019
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 1563 |
|
|
2018
Q3 | $5K | Hold |
76
| – | – | ﹤0.01% | 1703 |
|
|
2018
Q2 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 1715 |
|