SAM
Stringer Asset Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,739
| Closed | -$385K | – | 36 |
|
|
2015
Q3 | $385K | Buy |
2,739
+17
| +0.6% | +$2.39K | 0.47% | 29 |
|
|
2015
Q2 | $434K | Buy |
2,722
+114
| +4% | +$18.2K | 0.45% | 34 |
|
|
2015
Q1 | $405K | Buy |
2,608
+799
| +44% | +$124K | 0.46% | 32 |
|
|
2014
Q4 | $258K | Buy |
1,809
+294
| +19% | +$41.9K | 0.33% | 32 |
|
|
2014
Q3 | $196K | Buy |
1,515
+1,008
| +199% | +$130K | 0.29% | 33 |
|
|
2014
Q2 | $63K | Buy |
+507
| New | +$63K | 0.04% | 33 |
|