Sargent Bickham Lagudis’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $35.5K | Hold |
903
| – | – | ﹤0.01% | 498 |
|
|
2022
Q3 | $32K | Hold |
903
| – | – | ﹤0.01% | 491 |
|
|
2022
Q2 | $32K | Hold |
903
| – | – | ﹤0.01% | 505 |
|
|
2022
Q1 | $41K | Sell |
903
-366
| -29% | -$16.6K | ﹤0.01% | 489 |
|
|
2021
Q4 | $66K | Hold |
1,269
| – | – | 0.01% | 406 |
|
|
2021
Q3 | $61K | Hold |
1,269
| – | – | 0.01% | 411 |
|
|
2021
Q2 | $63K | Hold |
1,269
| – | – | 0.01% | 414 |
|
|
2021
Q1 | $60K | Hold |
1,269
| – | – | 0.01% | 406 |
|
|
2020
Q4 | $52K | Hold |
1,269
| – | – | ﹤0.01% | 420 |
|
|
2020
Q3 | $44K | Hold |
1,269
| – | – | ﹤0.01% | 399 |
|
|
2020
Q2 | $38K | Hold |
1,269
| – | – | ﹤0.01% | 395 |
|
|
2020
Q1 | $28K | Hold |
1,269
| – | – | ﹤0.01% | 413 |
|
|
2019
Q4 | $47K | Hold |
1,269
| – | – | 0.01% | 393 |
|
|
2019
Q3 | $44K | Hold |
1,269
| – | – | 0.01% | 366 |
|
|
2019
Q2 | $44K | Hold |
1,269
| – | – | 0.01% | 385 |
|
|
2019
Q1 | $44K | Hold |
1,269
| – | – | 0.01% | 409 |
|
|
2018
Q4 | $38K | Hold |
1,269
| – | – | ﹤0.01% | 402 |
|
|
2018
Q3 | $45K | Hold |
1,269
| – | – | 0.01% | 385 |
|
|
2018
Q2 | $44K | Hold |
1,269
| – | – | 0.01% | 373 |
|
|
2018
Q1 | $42K | Hold |
1,269
| – | – | 0.01% | 385 |
|
|
2017
Q4 | $42K | Hold |
1,269
| – | – | 0.01% | 398 |
|
|
2017
Q3 | $39K | Sell |
1,269
-765
| -38% | -$23.5K | ﹤0.01% | 408 |
|
|
2017
Q2 | $63K | Hold |
2,034
| – | – | 0.01% | 326 |
|
|
2017
Q1 | $63K | Hold |
2,034
| – | – | 0.01% | 324 |
|
|
2016
Q4 | $60K | Buy |
2,034
+1,686
| +484% | +$49.7K | 0.01% | 309 |
|
|
2016
Q3 | $86 | Sell |
348
-3,003
| -90% | -$742 | 0.01% | 280 |
|
|
2016
Q2 | $94K | Sell |
3,351
-675
| -17% | -$18.9K | 0.01% | 276 |
|
|
2016
Q1 | $119K | Buy |
+4,026
| New | +$119K | 0.02% | 259 |
|