Tradewinds Capital Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-995
Closed -$22K 680
2018
Q2
$22K Sell
995
-40
-4% -$884 0.01% 303
2018
Q1
$22K Sell
1,035
-177,245
-99% -$3.77M 0.01% 288
2017
Q4
$4.02M Buy
+178,280
New +$4.02M 1.96% 9