Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,710
| Closed | -$100K | – | 931 |
|
|
2021
Q1 | $100K | Sell |
3,710
-540
| -13% | -$14.6K | 0.02% | 278 |
|
|
2020
Q4 | $111K | Hold |
4,250
| – | – | 0.02% | 239 |
|
|
2020
Q3 | $100K | Hold |
4,250
| – | – | 0.02% | 246 |
|
|
2020
Q2 | $94K | Hold |
4,250
| – | – | 0.02% | 237 |
|
|
2020
Q1 | $80K | Sell |
4,250
-5,300
| -55% | -$99.8K | 0.02% | 235 |
|
|
2019
Q4 | $212K | Sell |
9,550
-220
| -2% | -$4.88K | 0.05% | 143 |
|
|
2019
Q3 | $191K | Buy |
9,770
+70
| +0.7% | +$1.37K | 0.05% | 145 |
|
|
2019
Q2 | $197K | Buy |
9,700
+1,090
| +13% | +$22.1K | 0.05% | 149 |
|
|
2019
Q1 | $170K | Buy |
8,610
+710
| +9% | +$14K | 0.05% | 148 |
|
|
2018
Q4 | $140K | Buy |
7,900
+3,630
| +85% | +$64.3K | 0.05% | 174 |
|
|
2018
Q3 | $88K | Sell |
4,270
-10,950
| -72% | -$226K | 0.03% | 240 |
|
|
2018
Q2 | $278K | Buy |
15,220
+14,370
| +1,691% | +$262K | 0.1% | 117 |
|
|
2018
Q1 | $15K | Buy |
+850
| New | +$15K | ﹤0.01% | 418 |
|