Strategic Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,870
| Closed | -$639K | – | 166 |
|
|
2019
Q4 | $639K | Sell |
28,870
-1,410
| -5% | -$31.2K | 0.22% | 95 |
|
|
2019
Q3 | $593K | Sell |
30,280
-8,250
| -21% | -$162K | 0.22% | 91 |
|
|
2019
Q2 | $780K | Sell |
38,530
-18,850
| -33% | -$382K | 0.3% | 73 |
|
|
2019
Q1 | $1.13M | Buy |
57,380
+3,300
| +6% | +$65.2K | 0.44% | 60 |
|
|
2018
Q4 | $960K | Buy |
+54,080
| New | +$960K | 0.42% | 62 |
|
|
2016
Q1 | – | Sell |
-17,110
| Closed | -$263K | – | 138 |
|
|
2015
Q4 | $263K | Buy |
17,110
+670
| +4% | +$10.3K | 0.17% | 103 |
|
|
2015
Q3 | $231K | Buy |
16,440
+450
| +3% | +$6.32K | 0.16% | 109 |
|
|
2015
Q2 | $255K | Buy |
+15,990
| New | +$255K | 0.16% | 107 |
|
|
2014
Q4 | – | Sell |
-25,110
| Closed | -$324K | – | 134 |
|
|
2014
Q3 | $324K | Buy |
+25,110
| New | +$324K | 0.21% | 107 |
|