LifePlan Financial Group’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,580
| Closed | -$71K | – | 597 |
|
|
2020
Q2 | $71K | Sell |
3,580
-1,330
| -27% | -$26.4K | 0.03% | 213 |
|
|
2020
Q1 | $78K | Hold |
4,910
| – | – | 0.04% | 187 |
|
|
2019
Q4 | $97K | Hold |
4,910
| – | – | 0.04% | 191 |
|
|
2019
Q3 | $88K | Hold |
4,910
| – | – | 0.04% | 194 |
|
|
2019
Q2 | $87K | Hold |
4,910
| – | – | 0.04% | 197 |
|
|
2019
Q1 | $84K | Sell |
4,910
-2,370
| -33% | -$40.5K | 0.04% | 200 |
|
|
2018
Q4 | $103K | Sell |
7,280
-3,640
| -33% | -$51.5K | 0.06% | 173 |
|
|
2018
Q3 | $184K | Hold |
10,920
| – | – | 0.1% | 130 |
|
|
2018
Q2 | $173K | Buy |
10,920
+610
| +6% | +$9.66K | 0.1% | 132 |
|
|
2018
Q1 | $156K | Buy |
+10,310
| New | +$156K | 0.09% | 132 |
|
|
2017
Q1 | – | Sell |
-29,120
| Closed | -$316K | – | 120 |
|
|
2016
Q4 | $316K | Sell |
29,120
-5,230
| -15% | -$56.8K | 0.22% | 88 |
|
|
2016
Q3 | $362K | Buy |
34,350
+4,120
| +14% | +$43.4K | 0.25% | 74 |
|
|
2016
Q2 | $284K | Sell |
30,230
-2,460
| -8% | -$23.1K | 0.2% | 84 |
|
|
2016
Q1 | $307K | Sell |
32,690
-5,310
| -14% | -$49.9K | 0.22% | 71 |
|
|
2015
Q4 | $351K | Buy |
+38,000
| New | +$351K | 0.25% | 64 |
|