Private Ocean’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-90
| Closed | -$5.08K | – | 658 |
|
|
2022
Q4 | $5.08K | Hold |
90
| – | – | ﹤0.01% | 419 |
|
|
2022
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 441 |
|
|
2022
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 400 |
|
|
2022
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 430 |
|
|
2021
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 455 |
|
|
2021
Q3 | $6K | Sell |
90
-336
| -79% | -$22.4K | ﹤0.01% | 457 |
|
|
2021
Q2 | $25K | Hold |
426
| – | – | ﹤0.01% | 326 |
|
|
2021
Q1 | $24K | Buy |
+426
| New | +$24K | ﹤0.01% | 347 |
|