FormulaFolio Investments’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,285
| Closed | -$671K | – | 332 |
|
|
2018
Q2 | $671K | Buy |
29,285
+4,725
| +19% | +$108K | 0.03% | 175 |
|
|
2018
Q1 | $586K | Sell |
24,560
-1,545
| -6% | -$36.9K | 0.03% | 161 |
|
|
2017
Q4 | $630K | Buy |
26,105
+9,935
| +61% | +$240K | 0.04% | 149 |
|
|
2017
Q3 | $363K | Buy |
16,170
+5,235
| +48% | +$118K | 0.03% | 171 |
|
|
2017
Q2 | $236K | Buy |
+10,935
| New | +$236K | 0.02% | 198 |
|