Jackson Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,710	Closed	-$1.36M	–	95
2018 Q3	$1.36M	Buy	12,710 +975	+8%	+$103K	0.29%	74
2018 Q2	$1.23M	Sell	11,735 -4,765	-29%	-$483K	0.29%	76
2018 Q1	$1.64M	Sell	16,500 -3,929	-19%	-$402K	0.46%	60
2017 Q4	$2.12M	Buy	20,429 +311	+2%	+$30.5K	0.54%	51
2017 Q3	$1.94M	Buy	20,118 +6,606	+49%	+$618K	0.52%	46
2017 Q2	$1.27M	Sell	13,512 -217	-2%	-$19.9K	0.4%	63
2017 Q1	$1.24M	Buy	13,729 +246	+2%	+$22.1K	0.45%	54
2016 Q4	$1.18M	Sell	13,483 -790	-6%	-$66.7K	0.46%	55
2016 Q3	$1.17M	Buy	+14,273	New	+$1.19M	0.44%	52
2015 Q4	–	Sell	-184	Closed	-$14K	–	106
2015 Q3	$14K	Buy	+184	New	+$14.3K	0.01%	119
2015 Q1	–	Sell	-15,572	Closed	-$1.25M	–	132
2014 Q4	$1.25M	Buy	+15,572	New	+$1.21M	0.41%	78