Jacobi Capital Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-255
| Closed | -$6K | – | 1041 |
|
|
2018
Q2 | $6K | Sell |
255
-630
| -71% | -$14.8K | ﹤0.01% | 795 |
|
|
2018
Q1 | $22K | Buy |
885
+5
| +0.6% | +$124 | 0.01% | 543 |
|
|
2017
Q4 | $24K | Sell |
880
-225
| -20% | -$6.14K | 0.01% | 506 |
|
|
2017
Q3 | $27K | Buy |
1,105
+905
| +453% | +$22.1K | 0.01% | 447 |
|
|
2017
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 680 |
|