Mid Atlantic Financial Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $996K | Buy |
6,650
+12
| +0.2% | +$1.8K | 0.07% | 256 |
|
|
2021
Q2 | $1M | Buy |
6,638
+2
| +0% | +$301 | 0.07% | 253 |
|
|
2021
Q1 | $940K | Buy |
6,636
+1,927
| +41% | +$273K | 0.07% | 251 |
|
|
2020
Q4 | $601K | Buy |
4,709
+338
| +8% | +$43.1K | 0.05% | 344 |
|
|
2020
Q3 | $520K | Buy |
4,371
+186
| +4% | +$22.1K | 0.05% | 344 |
|
|
2020
Q2 | $426K | Sell |
4,185
-1,822
| -30% | -$185K | 0.04% | 381 |
|
|
2020
Q1 | $505K | Buy |
6,007
+485
| +9% | +$40.8K | 0.06% | 298 |
|
|
2019
Q4 | $639K | Buy |
5,522
+18
| +0.3% | +$2.08K | 0.06% | 325 |
|
|
2019
Q3 | $595K | Buy |
5,504
+435
| +9% | +$47K | 0.06% | 307 |
|
|
2019
Q2 | $546K | Buy |
5,069
+5
| +0.1% | +$539 | 0.06% | 346 |
|
|
2019
Q1 | $529K | Buy |
5,064
+8
| +0.2% | +$836 | 0.06% | 348 |
|
|
2018
Q4 | $462K | Buy |
+5,056
| New | +$462K | 0.06% | 355 |
|