SHWM
Smith & Howard Wealth Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,223
| Closed | -$291K | – | 81 |
|
|
2015
Q2 | $291K | Sell |
3,223
-159
| -5% | -$14.4K | 0.13% | 47 |
|
|
2015
Q1 | $311K | Sell |
3,382
-413
| -11% | -$38K | 0.13% | 44 |
|
|
2014
Q4 | $344K | Buy |
3,795
+275
| +8% | +$24.9K | 0.16% | 31 |
|
|
2014
Q3 | $299K | Hold |
3,520
| – | – | 0.16% | 34 |
|
|
2014
Q2 | $295K | Buy |
+3,520
| New | +$295K | 0.15% | 30 |
|