Hobart Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,850
| Closed | -$363K | – | 161 |
|
|
2020
Q4 | $363K | Buy |
+2,850
| New | +$363K | 0.16% | 107 |
|
|
2020
Q2 | – | Sell |
-3,743
| Closed | -$315K | – | 160 |
|
|
2020
Q1 | $315K | Sell |
3,743
-203
| -5% | -$17.1K | 0.22% | 114 |
|
|
2019
Q4 | $457K | Buy |
3,946
+11
| +0.3% | +$1.27K | 0.28% | 102 |
|
|
2019
Q3 | $425K | Sell |
3,935
-223
| -5% | -$24.1K | 0.29% | 79 |
|
|
2019
Q2 | $448K | Sell |
4,158
-1,380
| -25% | -$149K | 0.31% | 71 |
|
|
2019
Q1 | $578K | Sell |
5,538
-71
| -1% | -$7.42K | 0.44% | 63 |
|
|
2018
Q4 | $513K | Buy |
5,609
+47
| +0.8% | +$4.3K | 0.44% | 68 |
|
|
2018
Q3 | $594K | Buy |
5,562
+1,972
| +55% | +$211K | 0.46% | 66 |
|
|
2018
Q2 | $366K | Sell |
3,590
-99
| -3% | -$10.1K | 0.3% | 88 |
|
|
2018
Q1 | $367K | Sell |
3,689
-639
| -15% | -$63.6K | 0.32% | 85 |
|
|
2017
Q4 | $437K | Buy |
+4,328
| New | +$437K | 0.39% | 79 |
|