Pring Turner Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,650
| Closed | -$230K | – | 42 |
|
|
2018
Q3 | $230K | Hold |
13,650
| – | – | 0.3% | 38 |
|
|
2018
Q2 | $216K | Hold |
13,650
| – | – | 0.23% | 47 |
|
|
2018
Q1 | $207K | Sell |
13,650
-600
| -4% | -$9.1K | 0.22% | 47 |
|
|
2017
Q4 | $204K | Sell |
14,250
-2,000
| -12% | -$28.6K | 0.22% | 41 |
|
|
2017
Q3 | $219K | Buy |
+16,250
| New | +$219K | 0.22% | 44 |
|
|
2017
Q1 | – | Sell |
-283,950
| Closed | -$3.08M | – | 41 |
|
|
2016
Q4 | $3.08M | Buy |
+283,950
| New | +$3.08M | 3.28% | 8 |
|
|
2015
Q3 | – | Sell |
-414,280
| Closed | -$3.74M | – | 43 |
|
|
2015
Q2 | $3.74M | Buy |
414,280
+16,880
| +4% | +$152K | 4.03% | 3 |
|
|
2015
Q1 | $3.67M | Buy |
+397,400
| New | +$3.67M | 4.07% | 4 |
|