Sicart Associates’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
2017
Q3
Sell
-30,000
Closed -$522K 77
2017
Q2
$522K Hold
30,000
0.38% 53
2017
Q1
$480K Sell
30,000
-30,000
-50% -$480K 0.35% 57
2016
Q4
$876K Buy
+60,000
New +$876K 0.6% 48