Hazlett, Burt & Watson’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2
| Closed | – | – | 728 |
|
|
2023
Q3 | $0 | Sell |
2
-1,426
| -100% | – | ﹤0.01% | 749 |
|
|
2023
Q2 | $66K | Hold |
1,428
| – | – | 0.05% | 266 |
|
|
2023
Q1 | $61K | Hold |
1,428
| – | – | 0.05% | 251 |
|
|
2022
Q4 | $56K | Buy |
1,428
+6
| +0.4% | +$235 | 0.05% | 256 |
|
|
2022
Q3 | $50K | Buy |
1,422
+3
| +0.2% | +$105 | 0.05% | 263 |
|
|
2022
Q2 | $50K | Buy |
1,419
+3
| +0.2% | +$106 | 0.05% | 268 |
|
|
2022
Q1 | $63K | Buy |
+1,416
| New | +$63K | 0.05% | 259 |
|