Jaffetilchin Investment Partners’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,952
| Closed | -$412K | – | 372 |
|
|
2023
Q2 | $412K | Sell |
8,952
-5,466
| -38% | -$251K | 0.04% | 226 |
|
|
2023
Q1 | $615K | Buy |
14,418
+18
| +0.1% | +$767 | 0.07% | 169 |
|
|
2022
Q4 | $565K | Buy |
14,400
+15
| +0.1% | +$589 | 0.07% | 185 |
|
|
2022
Q3 | $503K | Buy |
14,385
+12
| +0.1% | +$420 | 0.06% | 174 |
|
|
2022
Q2 | $513K | Buy |
14,373
+15
| +0.1% | +$535 | 0.06% | 178 |
|
|
2022
Q1 | $562K | Buy |
14,358
+12
| +0.1% | +$470 | 0.07% | 170 |
|
|
2021
Q4 | $749K | Buy |
14,346
+9
| +0.1% | +$470 | 0.07% | 172 |
|
|
2021
Q3 | $689K | Sell |
14,337
-14,277
| -50% | -$686K | 0.07% | 168 |
|
|
2021
Q2 | $1.29M | Buy |
28,614
+14,325
| +100% | +$646K | 0.09% | 151 |
|
|
2021
Q1 | $672K | Buy |
14,289
+3
| +0% | +$141 | 0.08% | 169 |
|
|
2020
Q4 | $582K | Buy |
+14,286
| New | +$582K | 0.08% | 152 |
|