HDIM
Hanson & Doremus Investment Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-142
| Closed | -$15K | – | 454 |
|
2019
Q3 | $15K | Hold |
142
| – | – | ﹤0.01% | 381 |
|
2019
Q2 | $16K | Buy |
+142
| New | +$16K | 0.01% | 391 |
|
2019
Q1 | – | Sell |
-142
| Closed | -$13K | – | 464 |
|
2018
Q4 | $13K | Buy |
+142
| New | +$13K | ﹤0.01% | 372 |
|
2018
Q3 | – | Sell |
-142
| Closed | -$15K | – | 480 |
|
2018
Q2 | $15K | Hold |
142
| – | – | ﹤0.01% | 403 |
|
2018
Q1 | $15K | Hold |
142
| – | – | ﹤0.01% | 422 |
|
2017
Q4 | $16K | Hold |
142
| – | – | 0.01% | 406 |
|
2017
Q3 | $15K | Hold |
142
| – | – | 0.01% | 395 |
|
2017
Q2 | $14K | Hold |
142
| – | – | 0.01% | 400 |
|
2017
Q1 | $14K | Hold |
142
| – | – | 0.01% | 389 |
|
2016
Q4 | $12.9K | Buy |
+142
| New | +$12.9K | 0.01% | 368 |
|