Tradewinds Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-475
| Closed | -$75K | – | 715 |
|
|
2022
Q1 | $75K | Hold |
475
| – | – | 0.01% | 198 |
|
|
2021
Q4 | $77K | Hold |
475
| – | – | 0.01% | 203 |
|
|
2021
Q3 | $71K | Hold |
475
| – | – | 0.01% | 193 |
|
|
2021
Q2 | $72K | Hold |
475
| – | – | 0.01% | 189 |
|
|
2021
Q1 | $67K | Buy |
+475
| New | +$67K | 0.01% | 192 |
|
|
2016
Q4 | – | Sell |
-259
| Closed | -$22K | – | 684 |
|
|
2016
Q3 | $22K | Buy |
259
+176
| +212% | +$15K | 0.02% | 288 |
|
|
2016
Q2 | $7K | Hold |
83
| – | – | 0.01% | 408 |
|
|
2016
Q1 | $6K | Sell |
83
-34
| -29% | -$2.46K | ﹤0.01% | 454 |
|
|
2015
Q4 | $9K | Buy |
117
+35
| +43% | +$2.69K | 0.01% | 392 |
|
|
2015
Q3 | $6K | Hold |
82
| – | – | ﹤0.01% | 426 |
|
|
2015
Q2 | $7K | Buy |
82
+1
| +1% | +$85 | ﹤0.01% | 452 |
|
|
2015
Q1 | $7K | Hold |
81
| – | – | 0.01% | 418 |
|
|
2014
Q4 | $6K | Hold |
81
| – | – | ﹤0.01% | 440 |
|
|
2014
Q3 | $6K | Buy |
81
+1
| +1% | +$74 | ﹤0.01% | 432 |
|
|
2014
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 432 |
|
|
2014
Q1 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 448 |
|