LifePlan Financial Group’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,720
| Closed | -$256K | – | 118 |
|
|
2016
Q4 | $256K | Sell |
10,720
-2,725
| -20% | -$65.1K | 0.18% | 100 |
|
|
2016
Q3 | $329K | Buy |
13,445
+1,485
| +12% | +$36.3K | 0.23% | 78 |
|
|
2016
Q2 | $309K | Buy |
11,960
+445
| +4% | +$11.5K | 0.21% | 76 |
|
|
2016
Q1 | $280K | Sell |
11,515
-5,695
| -33% | -$138K | 0.2% | 78 |
|
|
2015
Q4 | $399K | Sell |
17,210
-4,270
| -20% | -$99K | 0.28% | 53 |
|
|
2015
Q3 | $456K | Buy |
+21,480
| New | +$456K | 0.33% | 53 |
|