Flagship Harbor Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,070
| Closed | -$294K | – | 649 |
|
|
2023
Q1 | $294K | Buy |
10,070
+2,000
| +25% | +$58.3K | 0.03% | 488 |
|
|
2022
Q4 | $233K | Buy |
+8,070
| New | +$233K | 0.02% | 534 |
|
|
2020
Q4 | – | Sell |
-1,350
| Closed | -$31K | – | 1489 |
|
|
2020
Q3 | $31K | Buy |
1,350
+1,100
| +440% | +$25.3K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 1579 |
|