FWM
Focused Wealth Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-803
| Closed | -$16K | – | 761 |
|
|
2020
Q1 | $16K | Buy |
803
+86
| +12% | +$1.71K | ﹤0.01% | 399 |
|
|
2019
Q4 | $34K | Sell |
717
-2,047
| -74% | -$97.1K | 0.01% | 347 |
|
|
2019
Q3 | $123K | Buy |
2,764
+75
| +3% | +$3.34K | 0.03% | 209 |
|
|
2019
Q2 | $131K | Buy |
2,689
+202
| +8% | +$9.84K | 0.04% | 200 |
|
|
2019
Q1 | $126K | Buy |
2,487
+45
| +2% | +$2.28K | 0.04% | 183 |
|
|
2018
Q4 | $105K | Buy |
2,442
+2,139
| +706% | +$92K | 0.04% | 219 |
|
|
2018
Q3 | $19K | Sell |
303
-725
| -71% | -$45.5K | 0.01% | 364 |
|
|
2018
Q2 | $64K | Buy |
+1,028
| New | +$64K | 0.02% | 255 |
|