SeaCrest Wealth Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,565
| Closed | -$110K | – | 1333 |
|
|
2022
Q2 | $110K | Buy |
+3,565
| New | +$110K | 0.01% | 823 |
|
|
2019
Q2 | – | Sell |
-3,675
| Closed | -$78K | – | 1590 |
|
|
2019
Q1 | $78K | Sell |
3,675
-105
| -3% | -$2.23K | 0.01% | 788 |
|
|
2018
Q4 | $71K | Hold |
3,780
| – | – | 0.01% | 785 |
|
|
2018
Q3 | $82K | Hold |
3,780
| – | – | 0.01% | 814 |
|
|
2018
Q2 | $82K | Sell |
3,780
-560
| -13% | -$12.1K | 0.01% | 797 |
|
|
2018
Q1 | $92K | Hold |
4,340
| – | – | 0.02% | 732 |
|
|
2017
Q4 | $98K | Buy |
+4,340
| New | +$98K | 0.02% | 723 |
|