RPg Family Wealth Advisory’s Franklin US Equity Index ETF USPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,682
| Closed | -$1.6M | – | 286 |
|
|
2019
Q4 | $1.6M | Buy |
47,682
+2,568
| +6% | +$86.3K | 0.92% | 36 |
|
|
2019
Q3 | $1.43M | Sell |
45,114
-364
| -0.8% | -$11.5K | 0.86% | 35 |
|
|
2019
Q2 | $1.41M | Buy |
45,478
+2,178
| +5% | +$67.7K | 0.84% | 36 |
|
|
2019
Q1 | $1.34M | Buy |
43,300
+2,491
| +6% | +$77K | 0.79% | 40 |
|
|
2018
Q4 | $1.12M | Sell |
40,809
-101
| -0.2% | -$2.77K | 1.09% | 26 |
|
|
2018
Q3 | $1.28M | Sell |
40,910
-304
| -0.7% | -$9.49K | 0.96% | 32 |
|
|
2018
Q2 | $1.23M | Buy |
41,214
+255
| +0.6% | +$7.59K | 0.95% | 33 |
|
|
2018
Q1 | $1.23M | Sell |
40,959
-1,464
| -3% | -$44K | 1.01% | 32 |
|
|
2017
Q4 | $1.3M | Buy |
42,423
+63
| +0.1% | +$1.93K | 1.1% | 28 |
|
|
2017
Q3 | $1.24M | Sell |
42,360
-1,384
| -3% | -$40.6K | 1.02% | 31 |
|
|
2017
Q2 | $1.22M | Buy |
43,744
+56
| +0.1% | +$1.57K | 1.07% | 29 |
|
|
2017
Q1 | $1.19M | Sell |
43,688
-1,654
| -4% | -$45.2K | 0.99% | 30 |
|
|
2016
Q4 | $1.15M | Buy |
45,342
+2,102
| +5% | +$53.3K | 0.99% | 32 |
|
|
2016
Q3 | $1.15M | Buy |
+43,240
| New | +$1.15M | 0.82% | 36 |
|