Hartford Financial Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-600
| Closed | -$13K | – | 351 |
|
|
2020
Q1 | $13K | Hold |
600
| – | – | 0.01% | 252 |
|
|
2019
Q4 | $22K | Hold |
600
| – | – | 0.01% | 256 |
|
|
2019
Q3 | $21K | Hold |
600
| – | – | 0.01% | 254 |
|
|
2019
Q2 | $21K | Hold |
600
| – | – | 0.01% | 260 |
|
|
2019
Q1 | $21K | Sell |
600
-345
| -37% | -$12.1K | 0.01% | 262 |
|
|
2018
Q4 | $28K | Sell |
945
-1,500
| -61% | -$44.4K | 0.01% | 243 |
|
|
2018
Q3 | $86K | Hold |
2,445
| – | – | 0.03% | 197 |
|
|
2018
Q2 | $84K | Hold |
2,445
| – | – | 0.03% | 203 |
|
|
2018
Q1 | $80K | Hold |
2,445
| – | – | 0.04% | 167 |
|
|
2017
Q4 | $81K | Hold |
2,445
| – | – | 0.04% | 164 |
|
|
2017
Q3 | $75K | Hold |
2,445
| – | – | 0.04% | 171 |
|
|
2017
Q2 | $75K | Buy |
+2,445
| New | +$75K | 0.03% | 175 |
|
|
2017
Q1 | – | Sell |
-2,670
| Closed | -$79K | – | 358 |
|
|
2016
Q4 | $79K | Hold |
2,670
| – | – | 0.05% | 145 |
|
|
2016
Q3 | $77K | Hold |
2,670
| – | – | 0.05% | 151 |
|
|
2016
Q2 | $74K | Sell |
2,670
-300
| -10% | -$8.32K | 0.04% | 145 |
|
|
2016
Q1 | $87K | Hold |
2,970
| – | – | 0.05% | 138 |
|
|
2015
Q4 | $83K | Hold |
2,970
| – | – | 0.05% | 143 |
|
|
2015
Q3 | $83K | Buy |
2,970
+300
| +11% | +$8.38K | 0.06% | 142 |
|
|
2015
Q2 | $80K | Buy |
+2,670
| New | +$80K | 0.05% | 148 |
|