Hanseatic Management Services’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-920
| Closed | -$16K | – | 265 |
|
|
2019
Q1 | $16K | Hold |
920
| – | – | 0.02% | 188 |
|
|
2018
Q4 | $13K | Buy |
920
+620
| +207% | +$8.76K | 0.02% | 180 |
|
|
2018
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 259 |
|
|
2018
Q2 | $5K | Sell |
300
-160
| -35% | -$2.67K | ﹤0.01% | 252 |
|
|
2018
Q1 | $7K | Hold |
460
| – | – | 0.01% | 264 |
|
|
2017
Q4 | $7K | Hold |
460
| – | – | 0.01% | 252 |
|
|
2017
Q3 | $6K | Buy |
460
+300
| +188% | +$3.91K | 0.01% | 252 |
|
|
2017
Q2 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 332 |
|