QAM
QCI Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6
| Closed | -$1K | – | 397 |
|
|
2020
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 567 |
|
|
2019
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 577 |
|
|
2019
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 565 |
|
|
2019
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 606 |
|
|
2019
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 588 |
|
|
2018
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 598 |
|
|
2018
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 583 |
|
|
2018
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 555 |
|
|
2018
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 580 |
|
|
2017
Q4 | $1K | Sell |
6
-4
| -40% | -$667 | ﹤0.01% | 595 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 538 |
|
|
2017
Q2 | $1K | Buy |
10
+6
| +150% | +$600 | ﹤0.01% | 630 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 578 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 547 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 557 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 571 |
|
|
2016
Q1 | $0 | Sell |
4
-40
| -91% | – | ﹤0.01% | 558 |
|
|
2015
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 452 |
|
|
2015
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 451 |
|
|
2015
Q2 | $4K | Hold |
44
| – | – | ﹤0.01% | 419 |
|
|
2015
Q1 | $4K | Hold |
44
| – | – | ﹤0.01% | 424 |
|
|
2014
Q4 | $4K | Sell |
44
-60
| -58% | -$5.46K | ﹤0.01% | 445 |
|
|
2014
Q3 | $8K | Sell |
104
-95
| -48% | -$7.31K | ﹤0.01% | 390 |
|
|
2014
Q2 | $15K | Sell |
199
-76
| -28% | -$5.73K | ﹤0.01% | 331 |
|
|
2014
Q1 | $20K | Sell |
275
-100
| -27% | -$7.27K | ﹤0.01% | 287 |
|
|
2013
Q4 | $27K | Hold |
375
| – | – | ﹤0.01% | 255 |
|
|
2013
Q3 | $24K | Sell |
375
-450
| -55% | -$28.8K | ﹤0.01% | 248 |
|
|
2013
Q2 | $51K | Buy |
+825
| New | +$51K | 0.01% | 189 |
|