OneDigital Investment Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,745
| Closed | -$234K | – | 702 |
|
|
2020
Q4 | $234K | Sell |
7,745
-22,305
| -74% | -$674K | 0.01% | 549 |
|
|
2020
Q3 | $859K | Sell |
30,050
-47,680
| -61% | -$1.36M | 0.06% | 217 |
|
|
2020
Q2 | $2.11M | Sell |
77,730
-13,250
| -15% | -$359K | 0.15% | 129 |
|
|
2020
Q1 | $2.25M | Sell |
90,980
-13,205
| -13% | -$327K | 0.2% | 106 |
|
|
2019
Q4 | $3.04M | Buy |
+104,185
| New | +$3.04M | 0.24% | 97 |
|
|
2019
Q1 | – | Sell |
-595
| Closed | -$14K | – | 1187 |
|
|
2018
Q4 | $14K | Hold |
595
| – | – | ﹤0.01% | 781 |
|
|
2018
Q3 | $15K | Buy |
595
+5
| +0.8% | +$126 | ﹤0.01% | 743 |
|
|
2018
Q2 | $15K | Sell |
590
-15
| -2% | -$381 | ﹤0.01% | 920 |
|
|
2018
Q1 | $15K | Sell |
605
-2,765
| -82% | -$68.6K | ﹤0.01% | 913 |
|
|
2017
Q4 | $90K | Hold |
3,370
| – | – | 0.01% | 369 |
|
|
2017
Q3 | $83K | Hold |
3,370
| – | – | 0.03% | 272 |
|
|
2017
Q2 | $84K | Buy |
+3,370
| New | +$84K | 0.03% | 352 |
|