Realta Investment Advisors’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-189
| Closed | -$9.95K | – | 401 |
|
2024
Q3 | $9.95K | Hold |
189
| – | – | ﹤0.01% | 299 |
|
2024
Q2 | $9.08K | Hold |
189
| – | – | ﹤0.01% | 680 |
|
2024
Q1 | $9.64K | Buy |
+189
| New | +$9.64K | ﹤0.01% | 700 |
|
2023
Q4 | – | Sell |
-63
| Closed | -$8.69K | – | 719 |
|
2023
Q3 | $8.69K | Sell |
63
-126
| -67% | -$17.4K | ﹤0.01% | 682 |
|
2023
Q2 | $8.69K | Buy |
+189
| New | +$8.69K | ﹤0.01% | 728 |
|
2023
Q1 | – | Sell |
-189
| Closed | -$7.42K | – | 731 |
|
2022
Q4 | $7.42K | Hold |
189
| – | – | ﹤0.01% | 740 |
|
2022
Q3 | $7K | Buy |
+189
| New | +$7K | ﹤0.01% | 734 |
|