Seneca House Advisors’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,080
| Closed | -$223K | – | 90 |
|
|
2019
Q2 | $223K | Sell |
5,080
-3,821
| -43% | -$168K | 0.2% | 85 |
|
|
2019
Q1 | $359K | Sell |
8,901
-2,189
| -20% | -$88.3K | 0.31% | 75 |
|
|
2018
Q4 | $403K | Buy |
11,090
+739
| +7% | +$26.9K | 0.38% | 68 |
|
|
2018
Q3 | $445K | Sell |
10,351
-3,833
| -27% | -$165K | 0.35% | 69 |
|
|
2018
Q2 | $600K | Buy |
14,184
+3,826
| +37% | +$162K | 0.49% | 54 |
|
|
2018
Q1 | $455K | Buy |
10,358
+1,160
| +13% | +$51K | 0.38% | 64 |
|
|
2017
Q4 | $406K | Buy |
+9,198
| New | +$406K | 0.35% | 72 |
|