LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,220
| Closed | -$251K | – | 117 |
|
|
2016
Q4 | $251K | Sell |
17,220
-4,450
| -21% | -$64.9K | 0.18% | 103 |
|
|
2016
Q3 | $337K | Buy |
21,670
+2,040
| +10% | +$31.7K | 0.23% | 76 |
|
|
2016
Q2 | $296K | Buy |
19,630
+210
| +1% | +$3.17K | 0.2% | 81 |
|
|
2016
Q1 | $280K | Sell |
19,420
-6,510
| -25% | -$93.9K | 0.2% | 77 |
|
|
2015
Q4 | $398K | Sell |
25,930
-8,960
| -26% | -$138K | 0.28% | 54 |
|
|
2015
Q3 | $490K | Sell |
34,890
-6,350
| -15% | -$89.2K | 0.36% | 50 |
|
|
2015
Q2 | $658K | Buy |
+41,240
| New | +$658K | 0.44% | 54 |
|