Lion Street Advisors’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,201
| Closed | -$469K | – | 294 |
|
|
2023
Q2 | $469K | Buy |
+9,201
| New | +$469K | 0.16% | 131 |
|
|
2023
Q1 | – | Sell |
-9,201
| Closed | -$469K | – | 260 |
|
|
2022
Q4 | $469K | Buy |
+9,201
| New | +$469K | 0.25% | 65 |
|
|
2022
Q3 | – | Sell |
-9,201
| Closed | -$471K | – | 162 |
|
|
2022
Q2 | $471K | Buy |
9,201
+453
| +5% | +$23.2K | 0.25% | 65 |
|
|
2022
Q1 | $394K | Sell |
8,748
-453
| -5% | -$20.4K | 0.2% | 82 |
|
|
2021
Q4 | $479K | Hold |
9,201
| – | – | 0.23% | 68 |
|
|
2021
Q3 | $441K | Buy |
+9,201
| New | +$441K | 0.24% | 69 |
|