Migdal Insurance & Financial Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,635
| Closed | -$364K | – | 459 |
|
|
2023
Q4 | $364K | Hold |
7,635
| – | – | 0.01% | 202 |
|
|
2023
Q3 | $321K | Buy |
+7,635
| New | +$321K | 0.01% | 202 |
|
|
2023
Q2 | – | Sell |
-7,635
| Closed | -$318K | – | 523 |
|
|
2023
Q1 | $318K | Sell |
7,635
-2,175,210
| -100% | -$90.6M | 0.01% | 217 |
|
|
2022
Q4 | $85.7M | Sell |
2,182,845
-1,054,491
| -33% | -$41.4M | 1.91% | 17 |
|
|
2022
Q3 | $113M | Buy |
3,237,336
+1,812,336
| +127% | +$63.3M | 2.55% | 11 |
|
|
2022
Q2 | $50.9M | Buy |
+1,425,000
| New | +$50.9M | 1.13% | 27 |
|
|
2021
Q4 | – | Sell |
-1,309,281
| Closed | -$62.9M | – | 730 |
|
|
2021
Q3 | $62.9M | Hold |
1,309,281
| – | – | 0.66% | 50 |
|
|
2021
Q2 | $64.7M | Sell |
1,309,281
-630,000
| -32% | -$31.1M | 0.68% | 42 |
|
|
2021
Q1 | $91.2M | Sell |
1,939,281
-70,719
| -4% | -$3.32M | 0.92% | 25 |
|
|
2020
Q4 | $81.9M | Buy |
2,010,000
+1,350,000
| +205% | +$55M | 0.97% | 23 |
|
|
2020
Q3 | $22.6M | Buy |
+660,000
| New | +$22.6M | 0.31% | 70 |
|