GA
Gateway Advisory’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,045
| Closed | -$343K | – | 45 |
|
|
2015
Q4 | $343K | Sell |
4,045
-266
| -6% | -$22.6K | 0.16% | 36 |
|
|
2015
Q3 | $363K | Hold |
4,311
| – | – | 0.17% | 30 |
|
|
2015
Q2 | $390K | Hold |
4,311
| – | – | 0.17% | 35 |
|
|
2015
Q1 | $395K | Sell |
4,311
-75
| -2% | -$6.87K | 0.18% | 37 |
|
|
2014
Q4 | $389K | Hold |
4,386
| – | – | 0.18% | 30 |
|
|
2014
Q3 | $352K | Buy |
4,386
+447
| +11% | +$35.9K | 0.16% | 34 |
|
|
2014
Q2 | $318K | Hold |
3,939
| – | – | 0.15% | 35 |
|
|
2014
Q1 | $310K | Buy |
3,939
+135
| +4% | +$10.6K | 0.15% | 37 |
|
|
2013
Q4 | $305K | Buy |
+3,804
| New | +$305K | 0.17% | 35 |
|