Landmark Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $776K | Buy |
26,069
+886
| +4% | +$26.4K | 0.28% | 41 |
|
|
2023
Q3 | $690K | Buy |
25,183
+893
| +4% | +$24.5K | 0.28% | 44 |
|
|
2023
Q2 | $724K | Buy |
24,290
+190
| +0.8% | +$5.66K | 0.3% | 46 |
|
|
2023
Q1 | $703K | Buy |
24,100
+2,010
| +9% | +$58.6K | 0.31% | 44 |
|
|
2022
Q4 | $637K | Buy |
22,090
+2,030
| +10% | +$58.6K | 0.29% | 45 |
|
|
2022
Q3 | $504K | Buy |
20,060
+1,320
| +7% | +$33.2K | 0.27% | 50 |
|
|
2022
Q2 | $502K | Buy |
18,740
+1,310
| +8% | +$35.1K | 0.25% | 54 |
|
|
2022
Q1 | $513K | Buy |
17,430
+880
| +5% | +$25.9K | 0.25% | 53 |
|
|
2021
Q4 | $530K | Buy |
16,550
+1,360
| +9% | +$43.6K | 0.24% | 51 |
|
|
2021
Q3 | $408K | Sell |
15,190
-220
| -1% | -$5.91K | 0.22% | 50 |
|
|
2021
Q2 | $451K | Buy |
15,410
+220
| +1% | +$6.44K | 0.22% | 51 |
|
|
2021
Q1 | $408K | Buy |
15,190
+740
| +5% | +$19.9K | 0.22% | 50 |
|
|
2020
Q4 | $394K | Sell |
14,450
-200
| -1% | -$5.45K | 0.22% | 49 |
|
|
2020
Q3 | $349K | Sell |
14,650
-800
| -5% | -$19.1K | 0.22% | 50 |
|
|
2020
Q2 | $350K | Sell |
15,450
-890
| -5% | -$20.2K | 0.23% | 50 |
|
|
2020
Q1 | $338K | Sell |
16,340
-100
| -0.6% | -$2.07K | 0.23% | 49 |
|
|
2019
Q4 | $376K | Buy |
+16,440
| New | +$376K | 0.22% | 47 |
|
|
2018
Q4 | – | Sell |
-17,530
| Closed | -$361K | – | 59 |
|
|
2018
Q3 | $361K | Buy |
+17,530
| New | +$361K | 0.21% | 45 |
|
|
2018
Q2 | – | Sell |
-18,050
| Closed | -$324K | – | 54 |
|
|
2018
Q1 | $324K | Buy |
18,050
+1,130
| +7% | +$20.3K | 0.2% | 45 |
|
|
2017
Q4 | $303K | Buy |
16,920
+1,580
| +10% | +$28.3K | 0.19% | 46 |
|
|
2017
Q3 | $269K | Buy |
15,340
+1,740
| +13% | +$30.5K | 0.18% | 46 |
|
|
2017
Q2 | $236K | Buy |
+13,600
| New | +$236K | 0.17% | 49 |
|