Flow Traders U.S.’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-9,342
| Closed | -$358K | – | 1059 |
|
2023
Q3 | $358K | Sell |
9,342
-55,903
| -86% | -$2.14M | 0.02% | 571 |
|
2023
Q2 | $2.67M | Buy |
65,245
+47,830
| +275% | +$1.96M | 0.12% | 138 |
|
2023
Q1 | $654K | Buy |
+17,415
| New | +$654K | 0.03% | 423 |
|
2022
Q1 | – | Sell |
-5,675
| Closed | -$224K | – | 961 |
|
2021
Q4 | $224K | Sell |
5,675
-74,730
| -93% | -$2.95M | 0.01% | 690 |
|
2021
Q3 | $2.93M | Buy |
80,405
+74,805
| +1,336% | +$2.73M | 0.12% | 172 |
|
2021
Q2 | $209K | Buy |
+5,600
| New | +$209K | 0.01% | 860 |
|