Regal Investment Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,435
| Closed | -$358K | – | 561 |
|
|
2024
Q2 | $358K | Buy |
4,435
+5
| +0.1% | +$403 | 0.02% | 419 |
|
|
2024
Q1 | $368K | Sell |
4,430
-40
| -0.9% | -$3.32K | 0.03% | 417 |
|
|
2023
Q4 | $330K | Sell |
4,470
-341
| -7% | -$25.1K | 0.02% | 400 |
|
|
2023
Q3 | $369K | Buy |
4,811
+5
| +0.1% | +$384 | 0.03% | 348 |
|
|
2023
Q2 | $329K | Sell |
4,806
-1,721
| -26% | -$118K | 0.03% | 379 |
|
|
2023
Q1 | $446K | Sell |
6,527
-219
| -3% | -$15K | 0.04% | 302 |
|
|
2022
Q4 | $490K | Sell |
6,746
-216
| -3% | -$15.7K | 0.05% | 279 |
|
|
2022
Q3 | $425K | Buy |
6,962
+232
| +3% | +$14.2K | 0.04% | 293 |
|
|
2022
Q2 | $414K | Buy |
6,730
+1,416
| +27% | +$87.1K | 0.04% | 313 |
|
|
2022
Q1 | $358K | Buy |
5,314
+156
| +3% | +$10.5K | 0.03% | 366 |
|
|
2021
Q4 | $246K | Buy |
+5,158
| New | +$246K | 0.02% | 478 |
|