FLC Capital Advisors’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,110
| Closed | -$380K | – | 137 |
|
|
2019
Q4 | $380K | Hold |
8,110
| – | – | 0.15% | 73 |
|
|
2019
Q3 | $354K | Sell |
8,110
-1,635
| -17% | -$71.4K | 0.15% | 74 |
|
|
2019
Q2 | $430K | Hold |
9,745
| – | – | 0.18% | 72 |
|
|
2019
Q1 | $393K | Sell |
9,745
-40,364
| -81% | -$1.63M | 0.18% | 67 |
|
|
2018
Q4 | $1.82M | Buy |
+50,109
| New | +$1.82M | 1.23% | 18 |
|