Liberty Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,768
| Closed | -$234K | – | 109 |
|
|
2018
Q2 | $234K | Buy |
6,768
+153
| +2% | +$5.29K | 0.14% | 100 |
|
|
2018
Q1 | $217K | Hold |
6,615
| – | – | 0.13% | 103 |
|
|
2017
Q4 | $232K | Hold |
6,615
| – | – | 0.12% | 107 |
|
|
2017
Q3 | $206K | Hold |
6,615
| – | – | 0.11% | 118 |
|
|
2017
Q2 | $200K | Hold |
6,615
| – | – | 0.12% | 108 |
|
|
2017
Q1 | $205K | Buy |
6,615
+240
| +4% | +$7.44K | 0.12% | 108 |
|
|
2016
Q4 | $191K | Sell |
6,375
-450
| -7% | -$13.5K | 0.12% | 109 |
|
|
2016
Q3 | $197K | Buy |
+6,825
| New | +$197K | 0.13% | 109 |
|
|
2016
Q2 | – | Sell |
-6,825
| Closed | -$202K | – | 111 |
|
|
2016
Q1 | $202K | Buy |
+6,825
| New | +$202K | 0.15% | 98 |
|
|
2015
Q3 | – | Sell |
-6,825
| Closed | -$206K | – | 97 |
|
|
2015
Q2 | $206K | Hold |
6,825
| – | – | 0.14% | 101 |
|
|
2015
Q1 | $208K | Hold |
6,825
| – | – | 0.14% | 102 |
|
|
2014
Q4 | $202K | Buy |
+6,825
| New | +$202K | 0.14% | 100 |
|