Ruggie Capital Group’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$17K | – | 522 |
|
|
2018
Q3 | $17K | Buy |
+1,000
| New | +$17K | 0.01% | 181 |
|
|
2018
Q2 | – | Sell |
-1,340
| Closed | -$20K | – | 346 |
|
|
2018
Q1 | $20K | Buy |
+1,340
| New | +$20K | 0.01% | 198 |
|
|
2017
Q4 | – | Sell |
-5,270
| Closed | -$71K | – | 331 |
|
|
2017
Q3 | $71K | Sell |
5,270
-790
| -13% | -$10.6K | 0.05% | 107 |
|
|
2017
Q2 | $76K | Hold |
6,060
| – | – | 0.05% | 109 |
|
|
2017
Q1 | $73K | Sell |
6,060
-270
| -4% | -$3.25K | 0.05% | 96 |
|
|
2016
Q4 | $69K | Sell |
6,330
-3,060
| -33% | -$33.4K | 0.08% | 63 |
|
|
2016
Q3 | $99K | Sell |
9,390
-2,270
| -19% | -$23.9K | 0.09% | 64 |
|
|
2016
Q2 | $109K | Buy |
11,660
+30
| +0.3% | +$280 | 0.1% | 70 |
|
|
2016
Q1 | $109K | Buy |
+11,630
| New | +$109K | 0.11% | 60 |
|
|
2015
Q4 | – | Sell |
-13,070
| Closed | -$122K | – | 142 |
|
|
2015
Q3 | $122K | Sell |
13,070
-8,620
| -40% | -$80.5K | 0.12% | 56 |
|
|
2015
Q2 | $196K | Buy |
21,690
+14,040
| +184% | +$127K | 0.16% | 49 |
|
|
2015
Q1 | $70K | Buy |
7,650
+3,760
| +97% | +$34.4K | 0.08% | 54 |
|
|
2014
Q4 | $35K | Buy |
+3,890
| New | +$35K | 0.03% | 95 |
|