Strategic Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,340
| Closed | -$319K | – | 140 |
|
|
2017
Q4 | $319K | Sell |
22,340
-2,260
| -9% | -$32.3K | 0.13% | 114 |
|
|
2017
Q3 | $332K | Buy |
24,600
+1,140
| +5% | +$15.4K | 0.14% | 126 |
|
|
2017
Q2 | $293K | Buy |
23,460
+3,230
| +16% | +$40.3K | 0.13% | 125 |
|
|
2017
Q1 | $244K | Buy |
20,230
+870
| +4% | +$10.5K | 0.12% | 125 |
|
|
2016
Q4 | $210K | Buy |
19,360
+10
| +0.1% | +$108 | 0.11% | 118 |
|
|
2016
Q3 | $204K | Buy |
+19,350
| New | +$204K | 0.11% | 120 |
|
|
2016
Q2 | – | Sell |
-23,940
| Closed | -$224K | – | 126 |
|
|
2016
Q1 | $224K | Sell |
23,940
-10,600
| -31% | -$99.2K | 0.13% | 117 |
|
|
2015
Q4 | $319K | Buy |
34,540
+2,030
| +6% | +$18.7K | 0.21% | 95 |
|
|
2015
Q3 | $277K | Buy |
32,510
+250
| +0.8% | +$2.13K | 0.19% | 104 |
|
|
2015
Q2 | $291K | Sell |
32,260
-33,170
| -51% | -$299K | 0.19% | 103 |
|
|
2015
Q1 | $548K | Buy |
65,430
+42,120
| +181% | +$353K | 0.35% | 86 |
|
|
2014
Q4 | $212K | Sell |
23,310
-40,110
| -63% | -$365K | 0.14% | 122 |
|
|
2014
Q3 | $539K | Sell |
63,420
-2,010
| -3% | -$17.1K | 0.35% | 84 |
|
|
2014
Q2 | $548K | Buy |
65,430
+6,490
| +11% | +$54.4K | 0.35% | 86 |
|
|
2014
Q1 | $473K | Buy |
+58,940
| New | +$473K | 0.32% | 93 |
|