SG
Somerset Group’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,840
| Closed | -$1.48M | – | 72 |
|
|
2017
Q2 | $1.48M | Sell |
11,840
-10
| -0.1% | -$1.25K | 1.37% | 19 |
|
|
2017
Q1 | $1.48M | Sell |
11,850
-50
| -0.4% | -$6.22K | 1.4% | 18 |
|
|
2016
Q4 | $1.42M | Sell |
11,900
-225
| -2% | -$26.9K | 1.41% | 18 |
|
|
2016
Q3 | $1.48M | Buy |
12,125
+70
| +0.6% | +$8.57K | 1.52% | 16 |
|
|
2016
Q2 | $1.56M | Buy |
12,055
+90
| +0.8% | +$11.6K | 1.63% | 14 |
|
|
2016
Q1 | $1.46M | Sell |
11,965
-610
| -5% | -$74.3K | 1.58% | 17 |
|
|
2015
Q4 | $1.46M | Buy |
+12,575
| New | +$1.46M | 1.54% | 17 |
|