Old North State Trust’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
2019 Q1	–	Sell	-7,090	Closed	-$99K	–	392
2018 Q4	$99K	Sell	7,090 -2,070	-23%	-$28.9K	0.1%	148
2018 Q3	$154K	Buy	+9,160	New	+$154K	0.15%	123