Squar Milner Financial Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,495
| Closed | -$125K | – | 619 |
|
|
2020
Q1 | $125K | Hold |
1,495
| – | – | 0.08% | 225 |
|
|
2019
Q4 | $173K | Buy |
+1,495
| New | +$173K | 0.09% | 221 |
|
|
2019
Q3 | – | Sell |
-2,209
| Closed | -$238K | – | 608 |
|
|
2019
Q2 | $238K | Sell |
2,209
-952
| -30% | -$103K | 0.16% | 139 |
|
|
2019
Q1 | $330K | Hold |
3,161
| – | – | 0.24% | 99 |
|
|
2018
Q4 | $289K | Hold |
3,161
| – | – | 0.28% | 93 |
|
|
2018
Q3 | $338K | Sell |
3,161
-734
| -19% | -$78.5K | 0.3% | 85 |
|
|
2018
Q2 | $397K | Buy |
+3,895
| New | +$397K | 0.35% | 72 |
|
|
2018
Q1 | – | Sell |
-3,895
| Closed | -$415K | – | 174 |
|
|
2017
Q4 | $415K | Buy |
+3,895
| New | +$415K | 0.5% | 63 |
|