SFT
Simmons First Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,240
| Closed | -$606K | – | 289 |
|
|
2015
Q3 | $606K | Buy |
8,240
+2,015
| +32% | +$148K | 0.15% | 112 |
|
|
2015
Q2 | $497K | Buy |
6,225
+1,750
| +39% | +$140K | 0.12% | 120 |
|
|
2015
Q1 | $363K | Sell |
4,475
-2,050
| -31% | -$166K | 0.09% | 137 |
|
|
2014
Q4 | $522K | Buy |
+6,525
| New | +$522K | 0.13% | 121 |
|