Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,998
| Closed | -$431K | – | 230 |
|
|
2019
Q2 | $431K | Buy |
3,998
+7
| +0.2% | +$755 | 0.08% | 162 |
|
|
2019
Q1 | $416K | Buy |
3,991
+5
| +0.1% | +$521 | 0.08% | 162 |
|
|
2018
Q4 | $364K | Sell |
3,986
-545
| -12% | -$49.8K | 0.08% | 166 |
|
|
2018
Q3 | $483K | Buy |
4,531
+78
| +2% | +$8.32K | 0.09% | 154 |
|
|
2018
Q2 | $454K | Sell |
4,453
-25
| -0.6% | -$2.55K | 0.09% | 176 |
|
|
2018
Q1 | $446K | Sell |
4,478
-548
| -11% | -$54.6K | 0.1% | 158 |
|
|
2017
Q4 | $508K | Sell |
5,026
-2,030
| -29% | -$205K | 0.1% | 164 |
|
|
2017
Q3 | $674K | Sell |
7,056
-33
| -0.5% | -$3.15K | 0.14% | 137 |
|
|
2017
Q2 | $657K | Buy |
7,089
+14
| +0.2% | +$1.3K | 0.14% | 133 |
|
|
2017
Q1 | $643K | Sell |
7,075
-300
| -4% | -$27.3K | 0.16% | 132 |
|
|
2016
Q4 | $639K | Sell |
7,375
-195
| -3% | -$16.9K | 0.19% | 124 |
|
|
2016
Q3 | $633K | Sell |
7,570
-499
| -6% | -$41.7K | 0.21% | 110 |
|
|
2016
Q2 | $648K | Sell |
8,069
-31
| -0.4% | -$2.49K | 0.25% | 103 |
|
|
2016
Q1 | $636K | Sell |
8,100
-595
| -7% | -$46.7K | 0.28% | 97 |
|
|
2015
Q4 | $666K | Buy |
8,695
+845
| +11% | +$64.7K | 0.32% | 87 |
|
|
2015
Q3 | $577K | Buy |
7,850
+575
| +8% | +$42.3K | 0.33% | 86 |
|
|
2015
Q2 | $581K | Buy |
7,275
+2,000
| +38% | +$160K | 0.32% | 84 |
|
|
2015
Q1 | $428K | Buy |
5,275
+1,075
| +26% | +$87.2K | 0.25% | 94 |
|
|
2014
Q4 | $336K | Buy |
4,200
+250
| +6% | +$20K | 0.21% | 103 |
|
|
2014
Q3 | $299K | Sell |
3,950
-400
| -9% | -$30.3K | 0.2% | 110 |
|
|
2014
Q2 | $334K | Hold |
4,350
| – | – | 0.23% | 102 |
|
|
2014
Q1 | $318K | Buy |
+4,350
| New | +$318K | 0.23% | 103 |
|