Patriot Financial Group Insurance Agency’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150
| Closed | -$4K | – | 1638 |
|
|
2022
Q2 | $4K | Buy |
150
+10
| +7% | +$267 | ﹤0.01% | 1572 |
|
|
2022
Q1 | $4K | Sell |
140
-900
| -87% | -$25.7K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $33K | Sell |
1,040
-160
| -13% | -$5.08K | 0.01% | 1024 |
|
|
2021
Q3 | $36K | Sell |
1,200
-590
| -33% | -$17.7K | 0.01% | 996 |
|
|
2021
Q2 | $52K | Sell |
1,790
-890
| -33% | -$25.9K | 0.01% | 827 |
|
|
2021
Q1 | $72K | Sell |
2,680
-1,290
| -32% | -$34.7K | 0.02% | 653 |
|
|
2020
Q4 | $104K | Sell |
3,970
-280
| -7% | -$7.34K | 0.03% | 494 |
|
|
2020
Q3 | $100K | Sell |
4,250
-100
| -2% | -$2.35K | 0.03% | 388 |
|
|
2020
Q2 | $97K | Buy |
4,350
+1,410
| +48% | +$31.4K | 0.04% | 349 |
|
|
2020
Q1 | $56K | Buy |
+2,940
| New | +$56K | 0.03% | 433 |
|