Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,291
| Closed | -$396K | – | 1236 |
|
|
2024
Q3 | $396K | Buy |
12,291
+1,076
| +10% | +$34.7K | 0.01% | 829 |
|
|
2024
Q2 | $337K | Buy |
11,215
+2,164
| +24% | +$65K | 0.01% | 878 |
|
|
2024
Q1 | $288K | Buy |
+9,051
| New | +$288K | 0.01% | 978 |
|
|
2023
Q4 | – | Sell |
-8,655
| Closed | -$237K | – | 1102 |
|
|
2023
Q3 | $237K | Sell |
8,655
-805
| -9% | -$22.1K | 0.01% | 1017 |
|
|
2023
Q2 | $282K | Buy |
+9,460
| New | +$282K | 0.01% | 963 |
|
|
2020
Q4 | – | Sell |
-11,720
| Closed | -$276K | – | 1223 |
|
|
2020
Q3 | $276K | Sell |
11,720
-19,980
| -63% | -$471K | 0.01% | 820 |
|
|
2020
Q2 | $705K | Buy |
31,700
+19,490
| +160% | +$433K | 0.03% | 484 |
|
|
2020
Q1 | $231K | Sell |
12,210
-190
| -2% | -$3.6K | 0.01% | 732 |
|
|
2019
Q4 | $275K | Sell |
12,400
-3,470
| -22% | -$77K | 0.01% | 830 |
|
|
2019
Q3 | $311K | Sell |
15,870
-5,270
| -25% | -$103K | 0.01% | 737 |
|
|
2019
Q2 | $429K | Sell |
21,140
-260
| -1% | -$5.28K | 0.02% | 597 |
|
|
2019
Q1 | $422K | Sell |
21,400
-3,000
| -12% | -$59.2K | 0.02% | 557 |
|
|
2018
Q4 | $433K | Buy |
24,400
+2,270
| +10% | +$40.3K | 0.03% | 481 |
|
|
2018
Q3 | $456K | Buy |
22,130
+1,090
| +5% | +$22.5K | 0.03% | 508 |
|
|
2018
Q2 | $385K | Buy |
21,040
+370
| +2% | +$6.77K | 0.03% | 536 |
|
|
2018
Q1 | $372K | Sell |
20,670
-270
| -1% | -$4.86K | 0.03% | 526 |
|
|
2017
Q4 | $376K | Sell |
20,940
-200
| -0.9% | -$3.59K | 0.03% | 520 |
|
|
2017
Q3 | $370K | Sell |
21,140
-160
| -0.8% | -$2.8K | 0.03% | 525 |
|
|
2017
Q2 | $371K | Buy |
21,300
+1,500
| +8% | +$26.1K | 0.03% | 496 |
|
|
2017
Q1 | $317K | Buy |
19,800
+470
| +2% | +$7.53K | 0.03% | 555 |
|
|
2016
Q4 | $282K | Buy |
19,330
+3,770
| +24% | +$55K | 0.03% | 540 |
|
|
2016
Q3 | $242K | Buy |
15,560
+1,990
| +15% | +$31K | 0.03% | 578 |
|
|
2016
Q2 | $205K | Buy |
+13,570
| New | +$205K | 0.03% | 604 |
|
|
2016
Q1 | – | Sell |
-62,350
| Closed | -$957K | – | 753 |
|
|
2015
Q4 | $957K | Sell |
62,350
-10,710
| -15% | -$164K | 0.13% | 180 |
|
|
2015
Q3 | $1.03M | Sell |
73,060
-3,840
| -5% | -$54K | 0.16% | 150 |
|
|
2015
Q2 | $1.23M | Buy |
76,900
+8,180
| +12% | +$131K | 0.17% | 148 |
|
|
2015
Q1 | $1.07M | Buy |
68,720
+8,260
| +14% | +$128K | 0.14% | 177 |
|
|
2014
Q4 | $862K | Buy |
+60,460
| New | +$862K | 0.11% | 214 |
|