GI
Gradient Investments’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60
| Closed | -$1.79K | – | 1720 |
|
|
2023
Q4 | $1.79K | Hold |
60
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q3 | $1.64K | Buy |
60
+54
| +900% | +$1.48K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $1.79K | Hold |
6
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q1 | $1.75K | Sell |
6
-28
| -82% | -$8.17K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $9.81K | Sell |
34
-10
| -23% | -$2.89K | ﹤0.01% | 816 |
|
|
2022
Q3 | $11K | Sell |
44
-6
| -12% | -$1.5K | ﹤0.01% | 782 |
|
|
2022
Q2 | $13K | Sell |
50
-1
| -2% | -$260 | ﹤0.01% | 724 |
|
|
2022
Q1 | $16K | Buy |
51
+1
| +2% | +$314 | ﹤0.01% | 692 |
|
|
2021
Q4 | $16K | Sell |
50
-8
| -14% | -$2.56K | ﹤0.01% | 702 |
|
|
2021
Q3 | $17K | Sell |
58
-85
| -59% | -$24.9K | ﹤0.01% | 674 |
|
|
2021
Q2 | $42K | Sell |
143
-12
| -8% | -$3.52K | ﹤0.01% | 494 |
|
|
2021
Q1 | $42K | Sell |
155
-124
| -44% | -$33.6K | ﹤0.01% | 485 |
|
|
2020
Q4 | $66K | Hold |
279
| – | – | ﹤0.01% | 362 |
|
|
2020
Q3 | $66K | Sell |
279
-18
| -6% | -$4.26K | ﹤0.01% | 365 |
|
|
2020
Q2 | $66K | Sell |
297
-197,402
| -100% | -$43.9M | ﹤0.01% | 346 |
|
|
2020
Q1 | $37.4M | Buy |
197,699
+4,983
| +3% | +$943K | 2.02% | 9 |
|
|
2019
Q4 | $42.7M | Sell |
192,716
-55,259
| -22% | -$12.2M | 1.9% | 7 |
|
|
2019
Q3 | $48.6M | Buy |
247,975
+2,162
| +0.9% | +$424K | 2.38% | 6 |
|
|
2019
Q2 | $49.8M | Buy |
+245,813
| New | +$49.8M | 2.56% | 7 |
|