Rehmann Capital Advisory Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-3,170
| Closed | -$64.3K | – | 2028 |
|
2019
Q2 | $64.3K | Buy |
3,170
+10
| +0.3% | +$203 | 0.01% | 747 |
|
2019
Q1 | $62.6K | Buy |
+3,160
| New | +$62.6K | 0.01% | 739 |
|
2018
Q4 | – | Sell |
-6,310
| Closed | -$130K | – | 2061 |
|
2018
Q3 | $130K | Hold |
6,310
| – | – | 0.02% | 515 |
|
2018
Q2 | $115K | Sell |
6,310
-50
| -0.8% | -$914 | 0.02% | 523 |
|
2018
Q1 | $114K | Buy |
+6,360
| New | +$114K | 0.02% | 509 |
|