Pring Turner Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.14M | Sell |
26,305
-1,100
| -4% | -$47.5K | 1.6% | 29 |
|
|
2018
Q3 | $1.7M | Hold |
27,405
| – | – | 2.19% | 25 |
|
|
2018
Q2 | $1.71M | Sell |
27,405
-685
| -2% | -$42.7K | 1.81% | 30 |
|
|
2018
Q1 | $1.53M | Buy |
28,090
+1,575
| +6% | +$85.7K | 1.59% | 32 |
|
|
2017
Q4 | $1.55M | Hold |
26,515
| – | – | 1.67% | 30 |
|
|
2017
Q3 | $1.46M | Buy |
+26,515
| New | +$1.46M | 1.45% | 34 |
|