TCM
Tradewinds Capital Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-233,430
| Closed | -$10.1M | – | 644 |
|
|
2018
Q4 | $10.1M | Buy |
+233,430
| New | +$10.1M | 4.95% | 7 |
|
|
2018
Q3 | – | Sell |
-420
| Closed | -$26K | – | 679 |
|
|
2018
Q2 | $26K | Sell |
420
-201,594
| -100% | -$12.5M | 0.01% | 280 |
|
|
2018
Q1 | $11M | Buy |
202,014
+200,342
| +11,982% | +$10.9M | 4.93% | 7 |
|
|
2017
Q4 | $97K | Buy |
1,672
+1
| +0.1% | +$58 | 0.05% | 149 |
|
|
2017
Q3 | $92K | Hold |
1,671
| – | – | 0.05% | 155 |
|
|
2017
Q2 | $88K | Buy |
1,671
+1
| +0.1% | +$53 | 0.05% | 157 |
|
|
2017
Q1 | $99K | Hold |
1,670
| – | – | 0.06% | 143 |
|
|
2016
Q4 | $107K | Hold |
1,670
| – | – | 0.07% | 134 |
|
|
2016
Q3 | $100K | Sell |
1,670
-54
| -3% | -$3.23K | 0.07% | 137 |
|
|
2016
Q2 | $97K | Hold |
1,724
| – | – | 0.07% | 136 |
|
|
2016
Q1 | $83K | Buy |
1,724
+1,601
| +1,302% | +$77.1K | 0.06% | 165 |
|
|
2015
Q4 | $6K | Hold |
123
| – | – | ﹤0.01% | 431 |
|
|
2015
Q3 | $6K | Buy |
123
+55
| +81% | +$2.68K | ﹤0.01% | 427 |
|
|
2015
Q2 | $4K | Sell |
68
-300
| -82% | -$17.6K | ﹤0.01% | 501 |
|
|
2015
Q1 | $24K | Buy |
+368
| New | +$24K | 0.02% | 278 |
|