Newfound Research’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-32	Closed	-$3K	–	133
2020 Q2	$3K	Buy	32 +25	+357%	+$2.41K	﹤0.01%	50
2020 Q1	$1K	Sell	7 -27	-79%	-$2.87K	﹤0.01%	78
2019 Q4	$4K	Sell	34 -12	-26%	-$1.33K	﹤0.01%	65
2019 Q3	$5K	Hold	46	–	–	﹤0.01%	69
2019 Q2	$5K	Buy	46 +9	+24%	+$953	﹤0.01%	65
2019 Q1	$4K	Buy	37 +16	+76%	+$1.61K	﹤0.01%	66
2018 Q4	$2K	Sell	21 -34	-62%	-$3.37K	﹤0.01%	81
2018 Q3	$6K	Hold	55	–	–	﹤0.01%	66
2018 Q2	$6K	Sell	55 -58	-51%	-$5.88K	﹤0.01%	52
2018 Q1	$11K	Hold	113	–	–	0.01%	52
2017 Q4	$11K	Buy	113 +1	+0.9%	+$98	0.01%	68
2017 Q3	$11K	Hold	112	–	–	0.01%	64
2017 Q2	$10K	Hold	112	–	–	0.01%	68
2017 Q1	$10K	Buy	112 +1	+0.9%	+$90	0.01%	67
2016 Q4	$10K	Hold	111	–	–	0.01%	60
2016 Q3	$9K	Hold	111	–	–	0.01%	66
2016 Q2	$9K	Buy	111 +48	+76%	+$3.81K	0.01%	61
2016 Q1	$5K	Sell	63 -53	-46%	-$3.9K	0.01%	56
2015 Q4	$9K	Buy	+116	New	+$9.01K	0.01%	57