Santori & Peters Inc’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,500
| Closed | -$301K | – | 76 |
|
|
2019
Q1 | $301K | Sell |
11,500
-1,495
| -12% | -$39.1K | 0.25% | 39 |
|
|
2018
Q4 | $302K | Sell |
12,995
-3,265
| -20% | -$75.9K | 0.27% | 51 |
|
|
2018
Q3 | $417K | Sell |
16,260
-3,005
| -16% | -$77.1K | 0.32% | 31 |
|
|
2018
Q2 | $481K | Buy |
19,265
+7,965
| +70% | +$199K | 0.42% | 28 |
|
|
2018
Q1 | $286K | Buy |
11,300
+65
| +0.6% | +$1.65K | 0.26% | 38 |
|
|
2017
Q4 | $287K | Buy |
+11,235
| New | +$287K | 0.26% | 41 |
|