Tiller Private Wealth’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,057
| Closed | -$1.43M | – | 40 |
|
|
2017
Q2 | $1.43M | Sell |
27,057
-21,263
| -44% | -$1.12M | 1.12% | 25 |
|
|
2017
Q1 | $2.86M | Buy |
48,320
+2,123
| +5% | +$126K | 2.26% | 19 |
|
|
2016
Q4 | $2.96M | Buy |
46,197
+800
| +2% | +$51.2K | 2.31% | 19 |
|
|
2016
Q3 | $2.72M | Sell |
45,397
-702
| -2% | -$42.1K | 2.28% | 18 |
|
|
2016
Q2 | $2.58M | Sell |
46,099
-65
| -0.1% | -$3.64K | 2.16% | 18 |
|
|
2016
Q1 | $2.23M | Buy |
46,164
+10,571
| +30% | +$512K | 1.9% | 18 |
|
|
2015
Q4 | $1.68M | Buy |
+35,593
| New | +$1.68M | 1.6% | 17 |
|