IAA
Ironsides Asset Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,065
| Closed | -$1.13M | – | 93 |
|
|
2017
Q2 | $1.13M | Sell |
9,065
-12,622
| -58% | -$1.57M | 0.49% | 29 |
|
|
2017
Q1 | $2.62M | Sell |
21,687
-17,282
| -44% | -$2.09M | 1.15% | 15 |
|
|
2016
Q4 | $4.23M | Sell |
38,969
-325
| -0.8% | -$35.3K | 1.15% | 17 |
|
|
2016
Q3 | $4.15M | Buy |
39,294
+21,037
| +115% | +$2.22M | 1.12% | 19 |
|
|
2016
Q2 | $1.71M | Sell |
18,257
-24,631
| -57% | -$2.31M | 0.52% | 39 |
|
|
2016
Q1 | $4.02M | Buy |
42,888
+1,644
| +4% | +$154K | 1% | 18 |
|
|
2015
Q4 | $3.81M | Buy |
41,244
+6,255
| +18% | +$577K | 1.02% | 19 |
|
|
2015
Q3 | $2.98M | Buy |
34,989
+5,375
| +18% | +$458K | 0.83% | 22 |
|
|
2015
Q2 | $2.67M | Sell |
29,614
-2,812
| -9% | -$254K | 0.76% | 25 |
|
|
2015
Q1 | $2.98M | Sell |
32,426
-4,888
| -13% | -$449K | 0.81% | 22 |
|
|
2014
Q4 | $3.39M | Sell |
37,314
-22
| -0.1% | -$2K | 0.93% | 22 |
|
|
2014
Q3 | $3.18M | Buy |
37,336
+6,981
| +23% | +$594K | 0.92% | 21 |
|
|
2014
Q2 | $2.54M | Buy |
+30,355
| New | +$2.54M | 0.74% | 28 |
|