Sigma Planning Corp’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,161
| Closed | -$203K | – | 1245 |
|
|
2024
Q1 | $203K | Buy |
+6,161
| New | +$203K | 0.01% | 1131 |
|
|
2023
Q1 | – | Sell |
-6,985
| Closed | -$238K | – | 1345 |
|
|
2022
Q4 | $238K | Buy |
+6,985
| New | +$238K | 0.01% | 1067 |
|
|
2022
Q1 | – | Sell |
-5,940
| Closed | -$202K | – | 1453 |
|
|
2021
Q4 | $202K | Buy |
+5,940
| New | +$202K | 0.01% | 1260 |
|
|
2021
Q3 | – | Sell |
-7,800
| Closed | -$251K | – | 1448 |
|
|
2021
Q2 | $251K | Buy |
7,800
+15
| +0.2% | +$483 | 0.01% | 1164 |
|
|
2021
Q1 | $246K | Buy |
7,785
+25
| +0.3% | +$790 | 0.01% | 1080 |
|
|
2020
Q4 | $235K | Buy |
+7,760
| New | +$235K | 0.01% | 997 |
|
|
2018
Q2 | – | Sell |
-26,100
| Closed | -$661K | – | 935 |
|
|
2018
Q1 | $661K | Buy |
26,100
+2,335
| +10% | +$59.1K | 0.05% | 360 |
|
|
2017
Q4 | $635K | Buy |
23,765
+1,550
| +7% | +$41.4K | 0.05% | 368 |
|
|
2017
Q3 | $545K | Buy |
+22,215
| New | +$545K | 0.04% | 395 |
|