Noesis Capital Mangement’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,349	Closed	-$257K	–	138
2021 Q3	$257K	Sell	5,349 -498	-9%	-$23.9K	0.05%	111
2021 Q2	$279K	Buy	5,847 +273	+5%	+$13K	0.06%	96
2021 Q1	$262K	Buy	+5,574	New	+$262K	0.06%	100