FormulaFolio Investments’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-244,299
| Closed | -$9.06M | – | 358 |
|
|
2019
Q4 | $9.06M | Buy |
244,299
+42,132
| +21% | +$1.56M | 0.32% | 52 |
|
|
2019
Q3 | $7.04M | Buy |
+202,167
| New | +$7.04M | 0.27% | 56 |
|
|
2019
Q1 | – | Sell |
-25,005
| Closed | -$884K | – | 382 |
|
|
2018
Q4 | $884K | Hold |
25,005
| – | – | 0.04% | 152 |
|
|
2018
Q3 | $884K | Buy |
+25,005
| New | +$884K | 0.04% | 152 |
|
|
2018
Q2 | – | Sell |
-17,919
| Closed | -$588K | – | 324 |
|
|
2018
Q1 | $588K | Sell |
17,919
-1,278
| -7% | -$41.9K | 0.03% | 160 |
|
|
2017
Q4 | $640K | Buy |
19,197
+7,674
| +67% | +$256K | 0.04% | 146 |
|
|
2017
Q3 | $357K | Buy |
+11,523
| New | +$357K | 0.03% | 174 |
|