Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$23K | – | 563 |
|
|
2018
Q3 | $23K | Buy |
+1,100
| New | +$23K | 0.01% | 408 |
|
|
2018
Q2 | – | Sell |
-1,640
| Closed | -$30K | – | 549 |
|
|
2018
Q1 | $30K | Sell |
1,640
-20
| -1% | -$366 | 0.01% | 392 |
|
|
2017
Q4 | $30K | Sell |
1,660
-30
| -2% | -$542 | 0.01% | 389 |
|
|
2017
Q3 | $30K | Hold |
1,690
| – | – | 0.01% | 419 |
|
|
2017
Q2 | $29K | Hold |
1,690
| – | – | 0.01% | 392 |
|
|
2017
Q1 | $25K | Hold |
1,690
| – | – | 0.01% | 394 |
|
|
2016
Q4 | $25K | Hold |
1,690
| – | – | 0.01% | 394 |
|
|
2016
Q3 | $26K | Sell |
1,690
-300
| -15% | -$4.62K | 0.01% | 405 |
|
|
2016
Q2 | $30K | Buy |
1,990
+360
| +22% | +$5.43K | 0.01% | 386 |
|
|
2016
Q1 | $24K | Buy |
1,630
+270
| +20% | +$3.98K | 0.01% | 369 |
|
|
2015
Q4 | $21K | Buy |
1,360
+490
| +56% | +$7.57K | 0.02% | 201 |
|
|
2015
Q3 | $12K | Buy |
+870
| New | +$12K | 0.01% | 370 |
|