Northeast Financial Consultants’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-358,955
| Closed | -$7.04M | – | 308 |
|
|
2020
Q1 | $7.04M | Hold |
358,955
| – | – | 0.8% | 29 |
|
|
2019
Q4 | $9.74M | Hold |
358,955
| – | – | 0.87% | 30 |
|
|
2019
Q3 | $9.08M | Hold |
358,955
| – | – | 0.93% | 26 |
|
|
2019
Q2 | $9.05M | Hold |
358,955
| – | – | 0.93% | 24 |
|
|
2019
Q1 | $8.63M | Hold |
358,955
| – | – | 0.96% | 25 |
|
|
2018
Q4 | $7.42M | Buy |
358,955
+258,170
| +256% | +$5.33M | 1.03% | 25 |
|
|
2018
Q3 | $2.54M | Hold |
100,785
| – | – | 0.7% | 28 |
|
|
2018
Q2 | $2.31M | Hold |
100,785
| – | – | 0.71% | 27 |
|
|
2018
Q1 | $2.41M | Hold |
100,785
| – | – | 0.81% | 26 |
|
|
2017
Q4 | $2.43M | Hold |
100,785
| – | – | 0.81% | 26 |
|
|
2017
Q3 | $2.26M | Hold |
100,785
| – | – | 0.83% | 27 |
|
|
2017
Q2 | $2.18M | Buy |
100,785
+34,285
| +52% | +$741K | 0.86% | 25 |
|
|
2017
Q1 | $1.39M | Buy |
+66,500
| New | +$1.39M | 0.58% | 34 |
|