FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,140
| Closed | -$268K | – | 322 |
|
|
2020
Q1 | $268K | Sell |
14,140
-34,030
| -71% | -$645K | 0.01% | 229 |
|
|
2019
Q4 | $1.07M | Sell |
48,170
-87,990
| -65% | -$1.95M | 0.04% | 167 |
|
|
2019
Q3 | $2.67M | Sell |
136,160
-5,610
| -4% | -$110K | 0.1% | 95 |
|
|
2019
Q2 | $2.87M | Buy |
141,770
+3,760
| +3% | +$76.2K | 0.12% | 78 |
|
|
2019
Q1 | $2.72M | Buy |
138,010
+90,540
| +191% | +$1.79M | 0.12% | 80 |
|
|
2018
Q4 | $978K | Hold |
47,470
| – | – | 0.04% | 134 |
|
|
2018
Q3 | $978K | Buy |
47,470
+9,180
| +24% | +$189K | 0.04% | 134 |
|
|
2018
Q2 | $700K | Buy |
38,290
+6,830
| +22% | +$125K | 0.03% | 170 |
|
|
2018
Q1 | $565K | Sell |
31,460
-1,650
| -5% | -$29.6K | 0.03% | 164 |
|
|
2017
Q4 | $595K | Buy |
+33,110
| New | +$595K | 0.04% | 152 |
|
|
2015
Q4 | – | Sell |
-60,400
| Closed | -$849K | – | 122 |
|
|
2015
Q3 | $849K | Buy |
+60,400
| New | +$849K | 0.27% | 25 |
|