Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,368
| Closed | -$216K | – | 214 |
|
|
2022
Q1 | $216K | Hold |
1,368
| – | – | 0.01% | 200 |
|
|
2021
Q4 | $223K | Hold |
1,368
| – | – | 0.01% | 199 |
|
|
2021
Q3 | $205K | Hold |
1,368
| – | – | 0.01% | 208 |
|
|
2021
Q2 | $206K | Buy |
+1,368
| New | +$206K | 0.01% | 210 |
|
|
2018
Q4 | – | Sell |
-1,988
| Closed | -$212K | – | 221 |
|
|
2018
Q3 | $212K | Sell |
1,988
-250
| -11% | -$26.7K | 0.02% | 211 |
|
|
2018
Q2 | $228K | Hold |
2,238
| – | – | 0.02% | 204 |
|
|
2018
Q1 | $223K | Buy |
2,238
+200
| +10% | +$19.9K | 0.02% | 207 |
|
|
2017
Q4 | $206K | Buy |
+2,038
| New | +$206K | 0.02% | 210 |
|