Spinnaker Trust’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,584
| Closed | -$207K | – | 281 |
|
|
2022
Q1 | $207K | Sell |
4,584
-152,586
| -97% | -$6.89M | 0.01% | 273 |
|
|
2021
Q4 | $8.2M | Sell |
157,170
-381
| -0.2% | -$19.9K | 0.53% | 46 |
|
|
2021
Q3 | $7.57M | Sell |
157,551
-1,704
| -1% | -$81.9K | 0.53% | 45 |
|
|
2021
Q2 | $7.87M | Sell |
159,255
-45,591
| -22% | -$2.25M | 0.55% | 45 |
|
|
2021
Q1 | $9.63M | Buy |
204,846
+5,268
| +3% | +$248K | 0.72% | 33 |
|
|
2020
Q4 | $8.14M | Buy |
+199,578
| New | +$8.14M | 0.65% | 37 |
|