Tradewinds Capital Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-110
| Closed | -$2K | – | 708 |
|
|
2020
Q1 | $2K | Hold |
110
| – | – | ﹤0.01% | 563 |
|
|
2019
Q4 | $2K | Hold |
110
| – | – | ﹤0.01% | 608 |
|
|
2019
Q3 | $2K | Sell |
110
-81,700
| -100% | -$1.49M | ﹤0.01% | 545 |
|
|
2019
Q2 | $1.45M | Sell |
81,810
-462,690
| -85% | -$8.21M | 0.59% | 23 |
|
|
2019
Q1 | $9.26M | Buy |
+544,500
| New | +$9.26M | 3.4% | 10 |
|
|
2018
Q2 | – | Sell |
-240
| Closed | -$4K | – | 674 |
|
|
2018
Q1 | $4K | Sell |
240
-1,870
| -89% | -$31.2K | ﹤0.01% | 498 |
|
|
2017
Q4 | $30K | Sell |
2,110
-802,980
| -100% | -$11.4M | 0.01% | 263 |
|
|
2017
Q3 | $10.9M | Buy |
805,090
+12,710
| +2% | +$172K | 5.55% | 7 |
|
|
2017
Q2 | $9.89M | Buy |
+792,380
| New | +$9.89M | 5.2% | 5 |
|
|
2014
Q3 | – | Sell |
-380
| Closed | -$3K | – | 625 |
|
|
2014
Q2 | $3K | Hold |
380
| – | – | ﹤0.01% | 510 |
|
|
2014
Q1 | $3K | Buy |
+380
| New | +$3K | ﹤0.01% | 521 |
|