Stonebridge Financial Planning Group’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-500
| Closed | -$18K | – | 314 |
|
|
2021
Q4 | $18K | Sell |
500
-250
| -33% | -$9K | 0.01% | 301 |
|
|
2021
Q3 | $29K | Sell |
750
-125
| -14% | -$4.83K | 0.01% | 271 |
|
|
2021
Q2 | $33K | Hold |
875
| – | – | 0.02% | 253 |
|
|
2021
Q1 | $32K | Hold |
875
| – | – | 0.02% | 251 |
|
|
2020
Q4 | $28K | Hold |
875
| – | – | 0.02% | 245 |
|
|
2020
Q3 | $25K | Hold |
875
| – | – | 0.02% | 250 |
|
|
2020
Q2 | $21K | Sell |
875
-500
| -36% | -$12K | 0.02% | 264 |
|
|
2020
Q1 | $29K | Sell |
1,375
-630
| -31% | -$13.3K | 0.03% | 211 |
|
|
2019
Q4 | $54K | Buy |
+2,005
| New | +$54K | 0.05% | 168 |
|