Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,760
| Closed | -$299K | – | 2765 |
|
|
2018
Q3 | $299K | Buy |
17,760
+800
| +5% | +$13.5K | ﹤0.01% | 2539 |
|
|
2018
Q2 | $269K | Buy |
16,960
+7,580
| +81% | +$120K | ﹤0.01% | 2880 |
|
|
2018
Q1 | $142K | Buy |
9,380
+8,550
| +1,030% | +$129K | ﹤0.01% | 3267 |
|
|
2017
Q4 | $12K | Hold |
830
| – | – | ﹤0.01% | 3929 |
|
|
2017
Q3 | $11K | Sell |
830
-550
| -40% | -$7.29K | ﹤0.01% | 3811 |
|
|
2017
Q2 | $17K | Buy |
1,380
+1,080
| +360% | +$13.3K | ﹤0.01% | 3705 |
|
|
2017
Q1 | $4K | Sell |
300
-830
| -73% | -$11.1K | ﹤0.01% | 3820 |
|
|
2016
Q4 | $12K | Buy |
1,130
+300
| +36% | +$3.19K | ﹤0.01% | 3734 |
|
|
2016
Q3 | $9K | Hold |
830
| – | – | ﹤0.01% | 3723 |
|
|
2016
Q2 | $8K | Buy |
+830
| New | +$8K | ﹤0.01% | 3692 |
|