Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,455
| Closed | -$623K | – | 3221 |
|
|
2016
Q3 | $623K | Buy |
+7,455
| New | +$623K | ﹤0.01% | 2065 |
|
|
2015
Q4 | – | Sell |
-2,035
| Closed | -$150K | – | 3278 |
|
|
2015
Q3 | $150K | Buy |
2,035
+200
| +11% | +$14.7K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $146K | Sell |
1,835
-1,845
| -50% | -$147K | ﹤0.01% | 2881 |
|
|
2015
Q1 | $298K | Buy |
+3,680
| New | +$298K | ﹤0.01% | 2499 |
|
|
2014
Q4 | – | Sell |
-2,150
| Closed | -$163K | – | 3313 |
|
|
2014
Q3 | $163K | Sell |
2,150
-120
| -5% | -$9.1K | ﹤0.01% | 2794 |
|
|
2014
Q2 | $174K | Buy |
+2,270
| New | +$174K | ﹤0.01% | 2816 |
|