Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,330
| Closed | -$533K | – | 990 |
|
|
2019
Q1 | $533K | Sell |
31,330
-2,820
| -8% | -$48K | 0.02% | 530 |
|
|
2018
Q4 | $481K | Sell |
34,150
-990
| -3% | -$13.9K | 0.02% | 525 |
|
|
2018
Q3 | $591K | Sell |
35,140
-7,620
| -18% | -$128K | 0.03% | 480 |
|
|
2018
Q2 | $678K | Buy |
+42,760
| New | +$678K | 0.03% | 467 |
|
|
2018
Q1 | – | Sell |
-1,650
| Closed | -$24K | – | 3211 |
|
|
2017
Q4 | $24K | Buy |
+1,650
| New | +$24K | ﹤0.01% | 1844 |
|
|
2017
Q3 | – | Sell |
-42,740
| Closed | -$533K | – | 955 |
|
|
2017
Q2 | $533K | Buy |
+42,740
| New | +$533K | 0.03% | 431 |
|
|
2017
Q1 | – | Sell |
-36,580
| Closed | -$397K | – | 849 |
|
|
2016
Q4 | $397K | Buy |
+36,580
| New | +$397K | 0.02% | 449 |
|