New England Capital Financial Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-500
| Closed | -$22.7K | – | 413 |
|
2024
Q2 | $22.7K | Hold |
500
| – | – | 0.01% | 164 |
|
2024
Q1 | $23.9K | Hold |
500
| – | – | 0.01% | 160 |
|
2023
Q4 | $21.6K | Hold |
500
| – | – | 0.01% | 163 |
|
2023
Q3 | $19.1K | Hold |
500
| – | – | 0.01% | 166 |
|
2023
Q2 | $20.5K | Hold |
500
| – | – | 0.01% | 160 |
|
2023
Q1 | $18.8K | Hold |
500
| – | – | 0.01% | 182 |
|
2022
Q4 | $18.4K | Buy |
+500
| New | +$18.4K | 0.01% | 192 |
|