SWM
SeaCrest Wealth Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-770
| Closed | -$47K | – | 1332 |
|
|
2022
Q2 | $47K | Buy |
+770
| New | +$47K | 0.01% | 1149 |
|
|
2021
Q2 | – | Sell |
-31,905
| Closed | -$1.29M | – | 716 |
|
|
2021
Q1 | $1.29M | Buy |
+31,905
| New | +$1.29M | 0.17% | 122 |
|
|
2019
Q2 | – | Sell |
-1,119
| Closed | -$57K | – | 1589 |
|
|
2019
Q1 | $57K | Sell |
1,119
-43
| -4% | -$2.19K | 0.01% | 901 |
|
|
2018
Q4 | $50K | Hold |
1,162
| – | – | 0.01% | 895 |
|
|
2018
Q3 | $72K | Hold |
1,162
| – | – | 0.01% | 872 |
|
|
2018
Q2 | $72K | Hold |
1,162
| – | – | 0.01% | 836 |
|
|
2018
Q1 | $63K | Hold |
1,162
| – | – | 0.01% | 864 |
|
|
2017
Q4 | $68K | Buy |
+1,162
| New | +$68K | 0.01% | 851 |
|