New England Investment & Retirement Group’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
2021 Q3	$41.5M	Sell	277,006 -4,391	-2%	-$658K	9.56%	1
2021 Q2	$42.4M	Sell	281,397 -846	-0.3%	-$128K	9.22%	1
2021 Q1	$40M	Buy	282,243 +66,119	+31%	+$9.37M	9.66%	1
2020 Q4	$27.6M	Buy	+216,124	New	+$27.6M	6.42%	3