Realta Investment Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-203
| Closed | -$6.1K | – | 687 |
|
2024
Q2 | $6.1K | Hold |
203
| – | – | ﹤0.01% | 709 |
|
2024
Q1 | $6.44K | Buy |
+203
| New | +$6.44K | ﹤0.01% | 729 |
|
2023
Q4 | – | Sell |
-185
| Closed | -$55.2K | – | 720 |
|
2023
Q3 | $55.2K | Sell |
185
-1,665
| -90% | -$497K | 0.01% | 523 |
|
2023
Q2 | $55.2K | Buy |
+1,850
| New | +$55.2K | 0.01% | 549 |
|
2023
Q1 | – | Sell |
-1,850
| Closed | -$53.4K | – | 732 |
|
2022
Q4 | $53.4K | Hold |
1,850
| – | – | 0.01% | 542 |
|
2022
Q3 | $47K | Buy |
+1,850
| New | +$47K | 0.01% | 534 |
|