Simplex Trading’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-2,050
| Closed | -$54K | – | 4028 |
|
2022
Q2 | $54K | Sell |
2,050
-2,110
| -51% | -$55.6K | ﹤0.01% | 1382 |
|
2022
Q1 | $127K | Buy |
+4,160
| New | +$127K | ﹤0.01% | 1305 |
|
2021
Q1 | – | Sell |
-4,600
| Closed | -$120K | – | 3532 |
|
2020
Q4 | $120K | Sell |
4,600
-980
| -18% | -$25.6K | ﹤0.01% | 1239 |
|
2020
Q3 | $131K | Buy |
5,580
+4,370
| +361% | +$103K | ﹤0.01% | 1001 |
|
2020
Q2 | $26K | Buy |
+1,210
| New | +$26K | ﹤0.01% | 1406 |
|