Tradition Wealth Management’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,840
| Closed | -$1.43M | – | 1311 |
|
|
2022
Q4 | $1.43M | Sell |
11,840
-470
| -4% | -$56.9K | 0.2% | 90 |
|
|
2022
Q3 | $1.39M | Sell |
12,310
-500
| -4% | -$56.4K | 0.21% | 84 |
|
|
2022
Q2 | $1.51M | Buy |
12,810
+12,736
| +17,211% | +$1.5M | 0.22% | 83 |
|
|
2022
Q1 | $4K | Hold |
74
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q3 | $4K | Hold |
74
| – | – | ﹤0.01% | 1092 |
|
|
2021
Q2 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 1110 |
|
|
2021
Q1 | – | Sell |
-464
| Closed | -$23K | – | 986 |
|
|
2020
Q4 | $23K | Buy |
+464
| New | +$23K | ﹤0.01% | 564 |
|