Old North State Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-168
| Closed | -$18K | – | 377 |
|
|
2019
Q3 | $18K | Buy |
+168
| New | +$18K | 0.01% | 271 |
|
|
2019
Q2 | – | Sell |
-1,005
| Closed | -$104K | – | 369 |
|
|
2019
Q1 | $104K | Hold |
1,005
| – | – | 0.07% | 154 |
|
|
2018
Q4 | $91K | Hold |
1,005
| – | – | 0.09% | 155 |
|
|
2018
Q3 | $107K | Buy |
+1,005
| New | +$107K | 0.1% | 145 |
|