Jacobi Capital Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,920
| Closed | -$57K | – | 1127 |
|
|
2021
Q3 | $57K | Buy |
1,920
+10
| +0.5% | +$297 | 0.01% | 627 |
|
|
2021
Q2 | $56K | Hold |
1,910
| – | – | 0.01% | 600 |
|
|
2021
Q1 | $51K | Hold |
1,910
| – | – | 0.01% | 570 |
|
|
2020
Q4 | $50K | Sell |
1,910
-10
| -0.5% | -$262 | 0.01% | 535 |
|
|
2020
Q3 | $45K | Buy |
1,920
+10
| +0.5% | +$234 | 0.01% | 518 |
|
|
2020
Q2 | $42K | Buy |
1,910
+10
| +0.5% | +$220 | 0.01% | 510 |
|
|
2020
Q1 | $36K | Hold |
1,900
| – | – | 0.01% | 482 |
|
|
2019
Q4 | $42K | Hold |
1,900
| – | – | 0.01% | 495 |
|
|
2019
Q3 | $37K | Hold |
1,900
| – | – | 0.01% | 498 |
|
|
2019
Q2 | $38K | Buy |
1,900
+10
| +0.5% | +$200 | 0.01% | 491 |
|
|
2019
Q1 | $37K | Hold |
1,890
| – | – | 0.01% | 463 |
|
|
2018
Q4 | $34K | Hold |
1,890
| – | – | 0.01% | 443 |
|
|
2018
Q3 | $39K | Hold |
1,890
| – | – | 0.01% | 460 |
|
|
2018
Q2 | $34K | Sell |
1,890
-490
| -21% | -$8.82K | 0.01% | 484 |
|
|
2018
Q1 | $42K | Buy |
2,380
+470
| +25% | +$8.29K | 0.01% | 419 |
|
|
2017
Q4 | $35K | Buy |
1,910
+220
| +13% | +$4.03K | 0.01% | 439 |
|
|
2017
Q3 | $30K | Buy |
1,690
+500
| +42% | +$8.88K | 0.01% | 435 |
|
|
2017
Q2 | $21K | Buy |
1,190
+650
| +120% | +$11.5K | 0.01% | 441 |
|
|
2017
Q1 | $9K | Hold |
540
| – | – | ﹤0.01% | 481 |
|
|
2016
Q4 | $8K | Buy |
+540
| New | +$8K | ﹤0.01% | 463 |
|