TCM
Tradewinds Capital Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-177
| Closed | -$7K | – | 633 |
|
|
2019
Q1 | $7K | Sell |
177
-273,446
| -100% | -$10.8M | ﹤0.01% | 429 |
|
|
2018
Q4 | $9.95M | Sell |
273,623
-30,186
| -10% | -$1.1M | 4.89% | 8 |
|
|
2018
Q3 | $13.1M | Buy |
303,809
+301,994
| +16,639% | +$13M | 5.01% | 7 |
|
|
2018
Q2 | $77K | Sell |
1,815
-274,594
| -99% | -$11.6M | 0.03% | 168 |
|
|
2018
Q1 | $12.1M | Buy |
276,409
+275,729
| +40,548% | +$12.1M | 5.44% | 4 |
|
|
2017
Q4 | $30K | Sell |
680
-272,405
| -100% | -$12M | 0.01% | 262 |
|
|
2017
Q3 | $11.3M | Buy |
273,085
+14,392
| +6% | +$594K | 5.75% | 5 |
|
|
2017
Q2 | $10.2M | Buy |
+258,693
| New | +$10.2M | 5.38% | 2 |
|