Nelson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-120
| Closed | -$4K | – | 339 |
|
|
2019
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 254 |
|
|
2019
Q1 | $4K | Sell |
120
-1,500
| -93% | -$50K | ﹤0.01% | 238 |
|
|
2018
Q4 | $49K | Sell |
1,620
-141,570
| -99% | -$4.28M | 0.01% | 130 |
|
|
2018
Q3 | $5.06M | Buy |
143,190
+3,510
| +3% | +$124K | 1.16% | 39 |
|
|
2018
Q2 | $4.82M | Sell |
139,680
-135
| -0.1% | -$4.66K | 1.24% | 40 |
|
|
2018
Q1 | $4.59M | Buy |
+139,815
| New | +$4.59M | 1.19% | 44 |
|