NovaPoint Capital’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,330
| Closed | -$328K | – | 138 |
|
|
2022
Q1 | $328K | Sell |
11,330
-20,890
| -65% | -$605K | 0.12% | 100 |
|
|
2021
Q4 | $1.04M | Sell |
32,220
-6,950
| -18% | -$225K | 0.37% | 66 |
|
|
2021
Q3 | $1.13M | Hold |
39,170
| – | – | 0.45% | 65 |
|
|
2021
Q2 | $1.14M | Buy |
39,170
+2,510
| +7% | +$72.8K | 0.47% | 62 |
|
|
2021
Q1 | $989K | Buy |
36,660
+1,880
| +5% | +$50.7K | 0.46% | 64 |
|
|
2020
Q4 | $882K | Sell |
34,780
-7,020
| -17% | -$178K | 0.46% | 60 |
|
|
2020
Q3 | $881K | Sell |
41,800
-4,620
| -10% | -$97.4K | 0.57% | 54 |
|
|
2020
Q2 | $924K | Buy |
46,420
+3,560
| +8% | +$70.9K | 0.69% | 54 |
|
|
2020
Q1 | $683K | Buy |
42,860
+4,490
| +12% | +$71.6K | 0.62% | 54 |
|
|
2019
Q4 | $760K | Buy |
+38,370
| New | +$760K | 0.6% | 54 |
|