JT Stratford LLC’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,942
| Closed | -$288K | – | 109 |
|
|
2017
Q4 | $288K | Sell |
4,942
-2,315
| -32% | -$135K | 0.19% | 84 |
|
|
2017
Q3 | $400K | Sell |
7,257
-172
| -2% | -$9.48K | 0.26% | 75 |
|
|
2017
Q2 | $392K | Sell |
7,429
-20
| -0.3% | -$1.06K | 0.28% | 76 |
|
|
2017
Q1 | $441K | Buy |
7,449
+52
| +0.7% | +$3.08K | 0.33% | 70 |
|
|
2016
Q4 | $473K | Buy |
+7,397
| New | +$473K | 0.4% | 68 |
|