Jackson Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,710
| Closed | -$1.36M | – | 95 |
|
|
2018
Q3 | $1.36M | Buy |
12,710
+975
| +8% | +$104K | 0.29% | 74 |
|
|
2018
Q2 | $1.23M | Sell |
11,735
-4,765
| -29% | -$501K | 0.29% | 76 |
|
|
2018
Q1 | $1.64M | Sell |
16,500
-3,929
| -19% | -$391K | 0.46% | 60 |
|
|
2017
Q4 | $2.12M | Buy |
20,429
+311
| +2% | +$32.2K | 0.54% | 51 |
|
|
2017
Q3 | $1.94M | Buy |
20,118
+6,606
| +49% | +$637K | 0.52% | 46 |
|
|
2017
Q2 | $1.27M | Sell |
13,512
-217
| -2% | -$20.5K | 0.4% | 63 |
|
|
2017
Q1 | $1.24M | Buy |
13,729
+246
| +2% | +$22.3K | 0.45% | 54 |
|
|
2016
Q4 | $1.18M | Sell |
13,483
-790
| -6% | -$69.4K | 0.46% | 55 |
|
|
2016
Q3 | $1.17M | Buy |
+14,273
| New | +$1.17M | 0.44% | 52 |
|
|
2015
Q4 | – | Sell |
-184
| Closed | -$14K | – | 106 |
|
|
2015
Q3 | $14K | Buy |
+184
| New | +$14K | 0.01% | 119 |
|
|
2015
Q1 | – | Sell |
-15,572
| Closed | -$1.25M | – | 132 |
|
|
2014
Q4 | $1.25M | Buy |
+15,572
| New | +$1.25M | 0.41% | 78 |
|