Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $274K | Buy |
9,490
+10
| +0.1% | +$289 | 0.02% | 698 |
|
|
2021
Q2 | $275K | Buy |
9,480
+10
| +0.1% | +$290 | 0.02% | 701 |
|
|
2021
Q1 | $256K | Buy |
9,470
+20
| +0.2% | +$541 | 0.02% | 692 |
|
|
2020
Q4 | $240K | Buy |
9,450
+30
| +0.3% | +$762 | 0.02% | 659 |
|
|
2020
Q3 | $217K | Buy |
+9,420
| New | +$217K | 0.02% | 628 |
|
|
2020
Q2 | – | Sell |
-12,920
| Closed | -$206K | – | 764 |
|
|
2020
Q1 | $206K | Sell |
12,920
-17,550
| -58% | -$280K | 0.02% | 558 |
|
|
2019
Q4 | $603K | Buy |
30,470
+570
| +2% | +$11.3K | 0.06% | 336 |
|
|
2019
Q3 | $535K | Sell |
29,900
-3,760
| -11% | -$67.3K | 0.06% | 334 |
|
|
2019
Q2 | $597K | Buy |
33,660
+2,280
| +7% | +$40.4K | 0.06% | 327 |
|
|
2019
Q1 | $534K | Buy |
31,380
+9,000
| +40% | +$153K | 0.06% | 344 |
|
|
2018
Q4 | $315K | Buy |
+22,380
| New | +$315K | 0.04% | 460 |
|