Tradewinds Capital Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-85
| Closed | -$3K | – | 716 |
|
|
2022
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 634 |
|
|
2021
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 646 |
|
|
2021
Q3 | $3K | Sell |
85
-1,825
| -96% | -$64.4K | ﹤0.01% | 629 |
|
|
2021
Q2 | $62K | Buy |
1,910
+10
| +0.5% | +$325 | 0.01% | 210 |
|
|
2021
Q1 | $60K | Buy |
1,900
+10
| +0.5% | +$316 | 0.01% | 206 |
|
|
2020
Q4 | $57K | Sell |
1,890
-495
| -21% | -$14.9K | 0.01% | 203 |
|
|
2020
Q3 | $68K | Buy |
2,385
+10
| +0.4% | +$285 | 0.02% | 168 |
|
|
2020
Q2 | $64K | Sell |
2,375
-130
| -5% | -$3.5K | 0.02% | 168 |
|
|
2020
Q1 | $62K | Sell |
2,505
-166,850
| -99% | -$4.13M | 0.02% | 166 |
|
|
2019
Q4 | $4.94M | Buy |
169,355
+169,285
| +241,836% | +$4.94M | 1.55% | 16 |
|
|
2019
Q3 | $2K | Sell |
70
-140,110
| -100% | -$4M | ﹤0.01% | 544 |
|
|
2019
Q2 | $3.75M | Buy |
140,180
+84,775
| +153% | +$2.27M | 1.53% | 16 |
|
|
2019
Q1 | $1.45M | Buy |
+55,405
| New | +$1.45M | 0.53% | 26 |
|
|
2018
Q4 | – | Sell |
-1,005
| Closed | -$26K | – | 671 |
|
|
2018
Q3 | $26K | Buy |
1,005
+5
| +0.5% | +$129 | 0.01% | 290 |
|
|
2018
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 286 |
|
|
2018
Q1 | $25K | Buy |
+1,000
| New | +$25K | 0.01% | 267 |
|