Seneca House Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,150
| Closed | -$268K | – | 93 |
|
|
2021
Q2 | $268K | Sell |
9,150
-1,260
| -12% | -$36.9K | 0.17% | 70 |
|
|
2021
Q1 | $279K | Sell |
10,410
-600
| -5% | -$16.1K | 0.2% | 65 |
|
|
2020
Q4 | $288K | Sell |
11,010
-270
| -2% | -$7.06K | 0.21% | 65 |
|
|
2020
Q3 | $266K | Buy |
11,280
+160
| +1% | +$3.77K | 0.21% | 62 |
|
|
2020
Q2 | $247K | Buy |
11,120
+230
| +2% | +$5.11K | 0.21% | 64 |
|
|
2020
Q1 | $206K | Sell |
10,890
-2,440
| -18% | -$46.2K | 0.22% | 62 |
|
|
2019
Q4 | $295K | Sell |
13,330
-7,450
| -36% | -$165K | 0.26% | 73 |
|
|
2019
Q3 | $407K | Sell |
20,780
-930
| -4% | -$18.2K | 0.38% | 61 |
|
|
2019
Q2 | $437K | Buy |
21,710
+3,030
| +16% | +$61K | 0.4% | 63 |
|
|
2019
Q1 | $369K | Buy |
18,680
+3,030
| +19% | +$59.9K | 0.32% | 72 |
|
|
2018
Q4 | $278K | Buy |
15,650
+2,890
| +23% | +$51.3K | 0.26% | 77 |
|
|
2018
Q3 | $263K | Sell |
12,760
-3,590
| -22% | -$74K | 0.21% | 87 |
|
|
2018
Q2 | $299K | Buy |
16,350
+630
| +4% | +$11.5K | 0.24% | 79 |
|
|
2018
Q1 | $283K | Buy |
+15,720
| New | +$283K | 0.24% | 81 |
|