Harfst & Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-218
| Closed | -$20K | – | 184 |
|
|
2017
Q2 | $20K | Sell |
218
-4
| -2% | -$367 | 0.01% | 173 |
|
|
2017
Q1 | $20K | Buy |
+222
| New | +$20K | 0.01% | 187 |
|
|
2016
Q1 | – | Sell |
-2,438
| Closed | -$186K | – | 204 |
|
|
2015
Q4 | $186K | Hold |
2,438
| – | – | 0.08% | 102 |
|
|
2015
Q3 | $179K | Sell |
2,438
-193,381
| -99% | -$14.2M | 0.08% | 102 |
|
|
2015
Q2 | $15.6M | Buy |
+195,819
| New | +$15.6M | 8.77% | 2 |
|