LFG
LifePlan Financial Group’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.04M | Sell |
18,853
-5,421
| -22% | -$586K | 0.88% | 37 |
|
|
2020
Q2 | $2.47M | Sell |
24,274
-1,214
| -5% | -$124K | 1.13% | 25 |
|
|
2020
Q1 | $2.14M | Sell |
25,488
-4,478
| -15% | -$376K | 1.16% | 28 |
|
|
2019
Q4 | $3.47M | Sell |
29,966
-2,706
| -8% | -$313K | 1.54% | 19 |
|
|
2019
Q3 | $3.53M | Sell |
32,672
-4,510
| -12% | -$487K | 1.66% | 19 |
|
|
2019
Q2 | $4.01M | Sell |
37,182
-5,304
| -12% | -$572K | 1.93% | 14 |
|
|
2019
Q1 | $4.44M | Sell |
42,486
-15,100
| -26% | -$1.58M | 2.37% | 12 |
|
|
2018
Q4 | $5.26M | Sell |
57,586
-532
| -0.9% | -$48.6K | 3.29% | 3 |
|
|
2018
Q3 | $6.21M | Sell |
58,118
-25,976
| -31% | -$2.77M | 3.36% | 4 |
|
|
2018
Q2 | $8.57M | Sell |
84,094
-2,117
| -2% | -$216K | 4.79% | 1 |
|
|
2018
Q1 | $8.58M | Buy |
86,211
+2,673
| +3% | +$266K | 5% | 1 |
|
|
2017
Q4 | $7.98M | Hold |
83,538
| – | – | 5.08% | 1 |
|
|
2017
Q3 | $7.98M | Buy |
83,538
+719
| +0.9% | +$68.7K | 5.08% | 1 |
|
|
2017
Q2 | $7.68M | Sell |
82,819
-1,533
| -2% | -$142K | 5.26% | 1 |
|
|
2017
Q1 | $7.66M | Sell |
84,352
-4,052
| -5% | -$368K | 5.32% | 1 |
|
|
2016
Q4 | $7.66M | Sell |
88,404
-5,074
| -5% | -$440K | 5.39% | 1 |
|
|
2016
Q3 | $7.81M | Sell |
93,478
-5,984
| -6% | -$500K | 5.36% | 1 |
|
|
2016
Q2 | $7.99M | Sell |
99,462
-6,002
| -6% | -$482K | 5.49% | 1 |
|
|
2016
Q1 | $8.28M | Sell |
105,464
-3,006
| -3% | -$236K | 5.88% | 1 |
|
|
2015
Q4 | $8.31M | Buy |
108,470
+1,940
| +2% | +$149K | 5.91% | 1 |
|
|
2015
Q3 | $7.84M | Buy |
106,530
+6,056
| +6% | +$445K | 5.69% | 1 |
|
|
2015
Q2 | $8.02M | Buy |
100,474
+82,919
| +472% | +$6.62M | 5.38% | 1 |
|
|
2015
Q1 | $1.42M | Buy |
17,555
+857
| +5% | +$69.5K | 0.95% | 24 |
|
|
2014
Q4 | $1.34M | Buy |
16,698
+5,452
| +48% | +$437K | 0.89% | 25 |
|
|
2014
Q3 | $852K | Buy |
11,246
+1,917
| +21% | +$145K | 0.72% | 31 |
|
|
2014
Q2 | $716K | Buy |
9,329
+1,594
| +21% | +$122K | 0.51% | 31 |
|
|
2014
Q1 | $565K | Sell |
7,735
-67
| -0.9% | -$4.89K | 0.45% | 33 |
|
|
2013
Q4 | $556K | Buy |
7,802
+5,596
| +254% | +$399K | 0.38% | 33 |
|
|
2013
Q3 | $144K | Buy |
2,206
+893
| +68% | +$58.3K | 0.12% | 58 |
|
|
2013
Q2 | $80K | Buy |
+1,313
| New | +$80K | 0.09% | 60 |
|