Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$14K | – | 972 |
|
|
2015
Q3 | $14K | Buy |
+1,600
| New | +$14K | ﹤0.01% | 689 |
|
|
2015
Q2 | – | Sell |
-1,600
| Closed | -$15K | – | 913 |
|
|
2015
Q1 | $15K | Hold |
1,600
| – | – | ﹤0.01% | 712 |
|
|
2014
Q4 | $15K | Hold |
1,600
| – | – | ﹤0.01% | 730 |
|
|
2014
Q3 | $14K | Hold |
1,600
| – | – | ﹤0.01% | 768 |
|
|
2014
Q2 | $13K | Hold |
1,600
| – | – | ﹤0.01% | 731 |
|
|
2014
Q1 | $13K | Buy |
1,600
+1,070
| +202% | +$8.69K | ﹤0.01% | 673 |
|
|
2013
Q4 | $4K | Hold |
530
| – | – | ﹤0.01% | 831 |
|
|
2013
Q3 | $4K | Buy |
+530
| New | +$4K | ﹤0.01% | 797 |
|