GW Henssler & Associates’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,269
| Closed | -$625K | – | 158 |
|
|
2015
Q4 | $625K | Buy |
13,269
+4,458
| +51% | +$210K | 0.07% | 109 |
|
|
2015
Q3 | $436K | Buy |
+8,811
| New | +$436K | 0.05% | 116 |
|
|
2015
Q2 | – | Sell |
-13,469
| Closed | -$888K | – | 183 |
|
|
2015
Q1 | $888K | Sell |
13,469
-5,066
| -27% | -$334K | 0.1% | 110 |
|
|
2014
Q4 | $1.25M | Buy |
+18,535
| New | +$1.25M | 0.14% | 97 |
|