SAM
Stringer Asset Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30,273
| Closed | -$4.49M | – | 36 |
|
|
2021
Q2 | $4.49M | Buy |
30,273
+234
| +0.8% | +$34.7K | 4.44% | 8 |
|
|
2021
Q1 | $4.24M | Buy |
+30,039
| New | +$4.24M | 4.43% | 9 |
|
|
2016
Q1 | – | Sell |
-3,382
| Closed | -$286K | – | 30 |
|
|
2015
Q4 | $286K | Sell |
3,382
-442
| -12% | -$37.4K | 0.34% | 27 |
|
|
2015
Q3 | $322K | Buy |
+3,824
| New | +$322K | 0.39% | 31 |
|