North Star Investment Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-175
| Closed | -$5.68K | – | 1302 |
|
|
2023
Q2 | $5.68K | Hold |
175
| – | – | ﹤0.01% | 950 |
|
|
2023
Q1 | $5.7K | Hold |
175
| – | – | ﹤0.01% | 965 |
|
|
2022
Q4 | $5.55K | Hold |
175
| – | – | ﹤0.01% | 952 |
|
|
2022
Q3 | $5K | Hold |
175
| – | – | ﹤0.01% | 929 |
|
|
2022
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 945 |
|
|
2022
Q1 | $6K | Hold |
175
| – | – | ﹤0.01% | 960 |
|
|
2021
Q4 | $6K | Hold |
175
| – | – | ﹤0.01% | 983 |
|
|
2021
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 943 |
|
|
2021
Q2 | $6K | Hold |
175
| – | – | ﹤0.01% | 926 |
|
|
2021
Q1 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 901 |
|