MGO One Seven’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,122
| Closed | -$509K | – | 999 |
|
|
2024
Q1 | $509K | Buy |
6,122
+698
| +13% | +$58K | 0.03% | 513 |
|
|
2023
Q4 | $400K | Sell |
5,424
-572
| -10% | -$42.2K | 0.02% | 605 |
|
|
2023
Q3 | $460K | Buy |
5,996
+1,647
| +38% | +$126K | 0.04% | 460 |
|
|
2023
Q2 | $298K | Buy |
4,349
+174
| +4% | +$11.9K | 0.03% | 598 |
|
|
2023
Q1 | $285K | Buy |
+4,175
| New | +$285K | 0.02% | 687 |
|
|
2019
Q1 | – | Sell |
-866
| Closed | -$37K | – | 1388 |
|
|
2018
Q4 | $37K | Buy |
+866
| New | +$37K | 0.02% | 729 |
|