Hanseatic Management Services’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,818	Closed	-$796K	–	159
2021 Q3	$796K	Buy	17,818 +2,698	+18%	+$121K	1.38%	15
2021 Q2	$691K	Sell	15,120 -31,015	-67%	-$1.42M	1.3%	13
2021 Q1	$1.98M	Buy	+46,135	New	+$1.98M	3.97%	5