FormulaFolio Investments’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $34K | Buy |
225
+73
| +48% | +$11K | 0.01% | 164 |
|
|
2021
Q1 | $23K | Sell |
152
-18,420
| -99% | -$2.79M | 0.01% | 181 |
|
|
2020
Q4 | $2.37M | Buy |
+18,572
| New | +$2.37M | 0.05% | 231 |
|
|
2020
Q1 | – | Sell |
-5,266
| Closed | -$609K | – | 357 |
|
|
2019
Q4 | $609K | Sell |
5,266
-367
| -7% | -$42.4K | 0.02% | 224 |
|
|
2019
Q3 | $609K | Sell |
5,633
-92
| -2% | -$9.95K | 0.02% | 203 |
|
|
2019
Q2 | $617K | Sell |
5,725
-986
| -15% | -$106K | 0.03% | 187 |
|
|
2019
Q1 | $701K | Buy |
6,711
+1,665
| +33% | +$174K | 0.03% | 160 |
|
|
2018
Q4 | $539K | Hold |
5,046
| – | – | 0.02% | 198 |
|
|
2018
Q3 | $539K | Buy |
5,046
+379
| +8% | +$40.5K | 0.02% | 198 |
|
|
2018
Q2 | $476K | Sell |
4,667
-262
| -5% | -$26.7K | 0.02% | 206 |
|
|
2018
Q1 | $490K | Buy |
4,929
+137
| +3% | +$13.6K | 0.03% | 177 |
|
|
2017
Q4 | $484K | Sell |
4,792
-250
| -5% | -$25.3K | 0.03% | 169 |
|
|
2017
Q3 | $482K | Buy |
5,042
+155
| +3% | +$14.8K | 0.04% | 146 |
|
|
2017
Q2 | $453K | Buy |
4,887
+112
| +2% | +$10.4K | 0.04% | 136 |
|
|
2017
Q1 | $434K | Buy |
4,775
+31
| +0.7% | +$2.82K | 0.05% | 122 |
|
|
2016
Q4 | $411K | Sell |
4,744
-166
| -3% | -$14.4K | 0.06% | 114 |
|
|
2016
Q3 | $410K | Sell |
4,910
-924
| -16% | -$77.2K | 0.06% | 85 |
|
|
2016
Q2 | $469K | Sell |
5,834
-274
| -4% | -$22K | 0.08% | 74 |
|
|
2016
Q1 | $480K | Sell |
6,108
-5,960
| -49% | -$468K | 0.08% | 78 |
|
|
2015
Q4 | $925K | Buy |
+12,068
| New | +$925K | 0.23% | 33 |
|