One Wealth Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,070
| Closed | -$223K | – | 509 |
|
|
2022
Q4 | $223K | Sell |
3,070
-394
| -11% | -$28.6K | 0.05% | 171 |
|
|
2022
Q3 | $211K | Sell |
3,464
-313
| -8% | -$19.1K | 0.07% | 156 |
|
|
2022
Q2 | $232K | Sell |
3,777
-1,941
| -34% | -$119K | 0.06% | 166 |
|
|
2022
Q1 | $385K | Sell |
5,718
-797
| -12% | -$53.7K | 0.09% | 117 |
|
|
2021
Q4 | $311K | Sell |
6,515
-651
| -9% | -$31.1K | 0.08% | 128 |
|
|
2021
Q3 | $323K | Buy |
+7,166
| New | +$323K | 0.09% | 135 |
|