Marks Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-222,174
| Closed | -$10M | – | 27 |
|
|
2022
Q1 | $10M | Sell |
222,174
-215,643
| -49% | -$9.73M | 3.05% | 12 |
|
|
2021
Q4 | $22.9M | Sell |
437,817
-285,210
| -39% | -$14.9M | 7.14% | 6 |
|
|
2021
Q3 | $34.8M | Buy |
723,027
+356,613
| +97% | +$17.1M | 11.35% | 2 |
|
|
2021
Q2 | $18.1M | Buy |
366,414
+9,489
| +3% | +$469K | 6.11% | 8 |
|
|
2021
Q1 | $16.8M | Buy |
+356,925
| New | +$16.8M | 5.51% | 9 |
|