Lincoln National Corp’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 |
-104,525
| Closed | -$2.5M | – | 357 |
|
|
2016
Q4 | $2.5M | Sell |
104,525
-96,650
| -48% | -$2.31M | 0.14% | 68 |
|
|
2016
Q3 | $4.92M | Buy |
201,175
+26,000
| +15% | +$636K | 0.28% | 34 |
|
|
2016
Q2 | $4.52M | Buy |
175,175
+26,745
| +18% | +$690K | 0.27% | 33 |
|
|
2016
Q1 | $3.61M | Buy |
148,430
+80,420
| +118% | +$1.96M | 0.25% | 35 |
|
|
2015
Q4 | $1.53M | Buy |
+68,010
| New | +$1.53M | 0.12% | 62 |
|