New England Investment & Retirement Group’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-907,070
| Closed | -$8.37M | – | 67 |
|
|
2015
Q4 | $8.37M | Sell |
907,070
-58,120
| -6% | -$536K | 4.41% | 7 |
|
|
2015
Q3 | $8.22M | Sell |
965,190
-934,460
| -49% | -$7.96M | 3.93% | 9 |
|
|
2015
Q2 | $17.2M | Sell |
1,899,650
-340,680
| -15% | -$3.09M | 8.22% | 1 |
|
|
2015
Q1 | $20.6M | Sell |
2,240,330
-13,090
| -0.6% | -$120K | 9.1% | 1 |
|
|
2014
Q4 | $20.5M | Sell |
2,253,420
-12,880
| -0.6% | -$117K | 8.01% | 2 |
|
|
2014
Q3 | $19.3M | Buy |
+2,266,300
| New | +$19.3M | 8.65% | 2 |
|