Krilogy Financial’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-900
| Closed | -$14K | – | 550 |
|
|
2018
Q1 | $14K | Sell |
900
-30
| -3% | -$467 | ﹤0.01% | 491 |
|
|
2017
Q4 | $13K | Hold |
930
| – | – | ﹤0.01% | 494 |
|
|
2017
Q3 | $13K | Sell |
930
-630
| -40% | -$8.81K | ﹤0.01% | 551 |
|
|
2017
Q2 | $20K | Sell |
1,560
-1,410
| -47% | -$18.1K | 0.01% | 438 |
|
|
2017
Q1 | $32K | Hold |
2,970
| – | – | 0.01% | 356 |
|
|
2016
Q4 | $32K | Sell |
2,970
-1,620
| -35% | -$17.5K | 0.01% | 356 |
|
|
2016
Q3 | $48K | Sell |
4,590
-2,430
| -35% | -$25.4K | 0.02% | 303 |
|
|
2016
Q2 | $66K | Buy |
7,020
+6,120
| +680% | +$57.5K | 0.02% | 261 |
|
|
2016
Q1 | $8K | Hold |
900
| – | – | ﹤0.01% | 489 |
|
|
2015
Q4 | $8K | Hold |
900
| – | – | 0.01% | 277 |
|
|
2015
Q3 | $8K | Buy |
+900
| New | +$8K | ﹤0.01% | 420 |
|