MBL Wealth’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-26,833
| Closed | -$735K | – | 194 |
|
2023
Q3 | $735K | Sell |
26,833
-127
| -0.5% | -$3.48K | 0.1% | 92 |
|
2023
Q2 | $803K | Buy |
26,960
+4,490
| +20% | +$134K | 0.11% | 84 |
|
2023
Q1 | $655K | Sell |
22,470
-640
| -3% | -$18.7K | 0.1% | 81 |
|
2022
Q4 | $667K | Buy |
23,110
+1,390
| +6% | +$40.1K | 0.13% | 82 |
|
2022
Q3 | $546K | Buy |
+21,720
| New | +$546K | 0.12% | 90 |
|