Next Financial Group’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $397K | Sell |
12,250
-3,390
| -22% | -$110K | 0.03% | 637 |
|
|
2021
Q3 | $450K | Buy |
15,640
+200
| +1% | +$5.75K | 0.04% | 510 |
|
|
2021
Q2 | $448K | Sell |
15,440
-1,250
| -7% | -$36.3K | 0.04% | 512 |
|
|
2021
Q1 | $450K | Sell |
16,690
-1,600
| -9% | -$43.1K | 0.04% | 462 |
|
|
2020
Q4 | $464K | Buy |
18,290
+9,940
| +119% | +$252K | 0.04% | 392 |
|
|
2020
Q3 | $176K | Buy |
+8,350
| New | +$176K | 0.02% | 669 |
|
|
2020
Q2 | – | Sell |
-1,820
| Closed | -$29K | – | 1646 |
|
|
2020
Q1 | $29K | Sell |
1,820
-3,550
| -66% | -$56.6K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $106K | Hold |
5,370
| – | – | 0.01% | 918 |
|
|
2019
Q3 | $96K | Sell |
5,370
-40
| -0.7% | -$715 | 0.01% | 918 |
|
|
2019
Q2 | $96K | Buy |
5,410
+1,910
| +55% | +$33.9K | 0.01% | 923 |
|
|
2019
Q1 | $60K | Sell |
3,500
-1,910
| -35% | -$32.7K | 0.02% | 681 |
|
|
2018
Q4 | $76K | Buy |
5,410
+1,910
| +55% | +$26.8K | 0.02% | 670 |
|
|
2018
Q3 | $59K | Buy |
+3,500
| New | +$59K | 0.03% | 505 |
|
|
2017
Q4 | – | Sell |
-4,550
| Closed | -$63K | – | 1168 |
|
|
2017
Q3 | $63K | Hold |
4,550
| – | – | 0.02% | 641 |
|
|
2017
Q2 | $57K | Buy |
4,550
+1,800
| +65% | +$22.5K | 0.01% | 739 |
|
|
2017
Q1 | $34K | Buy |
2,750
+1,700
| +162% | +$21K | 0.01% | 848 |
|
|
2016
Q4 | $11K | Hold |
1,050
| – | – | ﹤0.01% | 1615 |
|
|
2016
Q3 | $11K | Sell |
1,050
-250
| -19% | -$2.62K | ﹤0.01% | 1621 |
|
|
2016
Q2 | $12K | Hold |
1,300
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q1 | $12K | Hold |
1,300
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q4 | $11K | Hold |
1,300
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q3 | $11K | Hold |
1,300
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q2 | $11K | Buy |
+1,300
| New | +$11K | ﹤0.01% | 1236 |
|