OneDigital Investment Advisors’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,099
| Closed | -$475K | – | 809 |
|
|
2021
Q4 | $475K | Buy |
9,099
+81
| +0.9% | +$4.23K | 0.02% | 449 |
|
|
2021
Q3 | $433K | Buy |
9,018
+42
| +0.5% | +$2.02K | 0.02% | 457 |
|
|
2021
Q2 | $443K | Buy |
+8,976
| New | +$443K | 0.02% | 437 |
|
|
2019
Q3 | – | Sell |
-369
| Closed | -$13K | – | 993 |
|
|
2019
Q2 | $13K | Hold |
369
| – | – | ﹤0.01% | 889 |
|
|
2019
Q1 | $13K | Hold |
369
| – | – | ﹤0.01% | 830 |
|
|
2018
Q4 | $11K | Hold |
369
| – | – | ﹤0.01% | 838 |
|
|
2018
Q3 | $13K | Buy |
+369
| New | +$13K | ﹤0.01% | 780 |
|
|
2018
Q2 | – | Sell |
-9
| Closed | – | – | 1362 |
|
|
2018
Q1 | $0 | Sell |
9
-2,055
| -100% | – | ﹤0.01% | 1372 |
|
|
2017
Q4 | $69K | Sell |
2,064
-939
| -31% | -$31.4K | 0.01% | 426 |
|
|
2017
Q3 | $93K | Sell |
3,003
-1,539
| -34% | -$47.7K | 0.03% | 243 |
|
|
2017
Q2 | $140K | Buy |
+4,542
| New | +$140K | 0.04% | 251 |
|