HDIM
Hanson & Doremus Investment Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-308
| Closed | -$18K | – | 513 |
|
|
2017
Q4 | $18K | Buy |
308
+97
| +46% | +$5.67K | 0.01% | 397 |
|
|
2017
Q3 | $12K | Hold |
211
| – | – | ﹤0.01% | 410 |
|
|
2017
Q2 | $11K | Buy |
211
+1
| +0.5% | +$52 | ﹤0.01% | 413 |
|
|
2017
Q1 | $12K | Buy |
210
+1
| +0.5% | +$57 | ﹤0.01% | 401 |
|
|
2016
Q4 | $13.4K | Buy |
209
+1
| +0.5% | +$64 | 0.01% | 366 |
|
|
2016
Q3 | $12K | Hold |
208
| – | – | 0.01% | 355 |
|
|
2016
Q2 | $12K | Buy |
208
+1
| +0.5% | +$58 | 0.01% | 351 |
|
|
2016
Q1 | $10K | Buy |
207
+1
| +0.5% | +$48 | ﹤0.01% | 381 |
|
|
2015
Q4 | $10K | Buy |
206
+1
| +0.5% | +$49 | ﹤0.01% | 392 |
|
|
2015
Q3 | $10K | Buy |
205
+2
| +1% | +$98 | ﹤0.01% | 368 |
|
|
2015
Q2 | $13K | Buy |
203
+1
| +0.5% | +$64 | 0.01% | 360 |
|
|
2015
Q1 | $13K | Buy |
202
+1
| +0.5% | +$64 | 0.01% | 362 |
|
|
2014
Q4 | $14K | Buy |
+201
| New | +$14K | 0.01% | 360 |
|