Tradewinds Capital Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-410
| Closed | -$8K | – | 643 |
|
|
2019
Q2 | $8K | Sell |
410
-656,520
| -100% | -$12.8M | ﹤0.01% | 399 |
|
|
2019
Q1 | $13M | Buy |
656,930
+656,770
| +410,481% | +$13M | 4.75% | 7 |
|
|
2018
Q4 | $3K | Sell |
160
-1,068,340
| -100% | -$20M | ﹤0.01% | 523 |
|
|
2018
Q3 | $22M | Buy |
1,068,500
+998,420
| +1,425% | +$20.6M | 8.44% | 2 |
|
|
2018
Q2 | $1.28M | Buy |
70,080
+70,030
| +140,060% | +$1.28M | 0.54% | 29 |
|
|
2018
Q1 | $1K | Sell |
50
-56,140
| -100% | -$1.12M | ﹤0.01% | 616 |
|
|
2017
Q4 | $1.01M | Buy |
+56,190
| New | +$1.01M | 0.49% | 36 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$2K | – | 685 |
|
|
2016
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 565 |
|
|
2016
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 563 |
|
|
2016
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 564 |
|
|
2015
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 554 |
|
|
2015
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 549 |
|
|
2015
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 592 |
|
|
2015
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 539 |
|
|
2014
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 546 |
|
|
2014
Q3 | $2K | Hold |
150
| – | – | ﹤0.01% | 532 |
|
|
2014
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 553 |
|
|
2014
Q1 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 562 |
|