Flagship Harbor Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,460
| Closed | -$115K | – | 1493 |
|
|
2020
Q3 | $115K | Hold |
5,460
| – | – | 0.02% | 614 |
|
|
2020
Q2 | $108K | Buy |
5,460
+40
| +0.7% | +$791 | 0.02% | 634 |
|
|
2020
Q1 | $86K | Sell |
5,420
-240
| -4% | -$3.81K | 0.02% | 590 |
|
|
2019
Q4 | $112K | Hold |
5,660
| – | – | 0.02% | 581 |
|
|
2019
Q3 | $101K | Sell |
5,660
-1,190
| -17% | -$21.2K | 0.02% | 583 |
|
|
2019
Q2 | $121K | Buy |
6,850
+10
| +0.1% | +$177 | 0.03% | 521 |
|
|
2019
Q1 | $116K | Sell |
6,840
-310
| -4% | -$5.26K | 0.02% | 525 |
|
|
2018
Q4 | $100K | Sell |
7,150
-1,230
| -15% | -$17.2K | 0.02% | 516 |
|
|
2018
Q3 | $141K | Sell |
8,380
-590
| -7% | -$9.93K | 0.03% | 502 |
|
|
2018
Q2 | $142K | Buy |
+8,970
| New | +$142K | 0.03% | 479 |
|