SHA
Seneca House Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,960
| Closed | -$808K | – | 78 |
|
|
2019
Q4 | $808K | Sell |
5,960
-4,652
| -44% | -$631K | 0.7% | 40 |
|
|
2019
Q3 | $1.34M | Sell |
10,612
-5,731
| -35% | -$725K | 1.27% | 26 |
|
|
2019
Q2 | $2.05M | Buy |
16,343
+39
| +0.2% | +$4.9K | 1.88% | 12 |
|
|
2019
Q1 | $1.96M | Sell |
16,304
-5
| -0% | -$601 | 1.7% | 16 |
|
|
2018
Q4 | $1.69M | Buy |
16,309
+62
| +0.4% | +$6.41K | 1.59% | 17 |
|
|
2018
Q3 | $2.05M | Buy |
16,247
+1,892
| +13% | +$238K | 1.6% | 17 |
|
|
2018
Q2 | $1.65M | Buy |
14,355
+2,525
| +21% | +$289K | 1.34% | 22 |
|
|
2018
Q1 | $1.41M | Buy |
11,830
+2,137
| +22% | +$255K | 1.18% | 27 |
|
|
2017
Q4 | $1.17M | Buy |
+9,693
| New | +$1.17M | 1% | 32 |
|