Niemann Capital Management’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-94,692
| Closed | -$5.03M | – | 47 |
|
|
2019
Q4 | $5.03M | Sell |
94,692
-79,718
| -46% | -$4.24M | 4.04% | 1 |
|
|
2019
Q3 | $9.3M | Buy |
174,410
+42,598
| +32% | +$2.27M | 6.74% | 7 |
|
|
2019
Q2 | $6.62M | Sell |
131,812
-2,184
| -2% | -$110K | 4.87% | 9 |
|
|
2019
Q1 | $6.46M | Sell |
133,996
-58,850
| -31% | -$2.84M | 4.32% | 9 |
|
|
2018
Q4 | $8.56M | Buy |
+192,846
| New | +$8.56M | 9.08% | 7 |
|
|
2016
Q3 | – | Sell |
-156,950
| Closed | -$6.87M | – | 26 |
|
|
2016
Q2 | $6.87M | Buy |
+156,950
| New | +$6.87M | 5.18% | 9 |
|
|
2014
Q3 | – | Sell |
-312,122
| Closed | -$11.6M | – | 31 |
|
|
2014
Q2 | $11.6M | Buy |
+312,122
| New | +$11.6M | 7.96% | 5 |
|