SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-68,760
| Closed | -$1.24M | – | 2943 |
|
|
2018
Q1 | $1.24M | Buy |
68,760
+27,550
| +67% | +$495K | 0.01% | 1020 |
|
|
2017
Q4 | $740K | Sell |
41,210
-13,230
| -24% | -$238K | 0.01% | 1374 |
|
|
2017
Q3 | $954K | Sell |
54,440
-57,720
| -51% | -$1.01M | 0.01% | 1135 |
|
|
2017
Q2 | $1.95M | Buy |
112,160
+10,720
| +11% | +$187K | 0.02% | 826 |
|
|
2017
Q1 | $1.62M | Sell |
101,440
-16,590
| -14% | -$265K | 0.01% | 953 |
|
|
2016
Q4 | $1.72M | Buy |
118,030
+67,810
| +135% | +$989K | 0.01% | 911 |
|
|
2016
Q3 | $781K | Buy |
50,220
+22,000
| +78% | +$342K | 0.01% | 1211 |
|
|
2016
Q2 | $426K | Sell |
28,220
-138,000
| -83% | -$2.08M | ﹤0.01% | 1576 |
|
|
2016
Q1 | $2.4M | Sell |
166,220
-20,500
| -11% | -$296K | 0.02% | 688 |
|
|
2015
Q4 | $2.87M | Sell |
186,720
-290,860
| -61% | -$4.46M | 0.02% | 477 |
|
|
2015
Q3 | $6.71M | Buy |
+477,580
| New | +$6.71M | 0.04% | 307 |
|
|
2014
Q4 | – | Sell |
-64,420
| Closed | -$831K | – | 2843 |
|
|
2014
Q3 | $831K | Buy |
+64,420
| New | +$831K | ﹤0.01% | 1092 |
|