Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10
| Closed | -$1K | – | 642 |
|
|
2023
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 533 |
|
|
2022
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 618 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 579 |
|
|
2022
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 588 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | -$1K | – | 415 |
|
|
2020
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 466 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | -$1K | – | 435 |
|
|
2019
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 513 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | -$1K | – | 385 |
|
|
2018
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 472 |
|
|
2018
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 469 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 450 |
|
|
2018
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 417 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 394 |
|
|
2017
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 387 |
|
|
2017
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 365 |
|
|
2017
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 360 |
|
|
2016
Q4 | $1K | Sell |
10
-100
| -91% | -$10K | ﹤0.01% | 395 |
|
|
2016
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 325 |
|
|
2016
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 368 |
|
|
2016
Q1 | $1K | Sell |
110
-930
| -89% | -$8.46K | ﹤0.01% | 717 |
|
|
2015
Q4 | $10K | Hold |
1,040
| – | – | ﹤0.01% | 599 |
|
|
2015
Q3 | $9K | Sell |
1,040
-112,480
| -99% | -$973K | ﹤0.01% | 598 |
|
|
2015
Q2 | $1.03M | Sell |
113,520
-99,460
| -47% | -$898K | 0.07% | 175 |
|
|
2015
Q1 | $1.96M | Buy |
212,980
+97,140
| +84% | +$893K | 0.14% | 127 |
|
|
2014
Q4 | $1.05M | Buy |
115,840
+4,390
| +4% | +$39.9K | 0.08% | 128 |
|
|
2014
Q3 | $948K | Buy |
111,450
+7,900
| +8% | +$67.2K | 0.09% | 118 |
|
|
2014
Q2 | $868K | Sell |
103,550
-80
| -0.1% | -$671 | 0.08% | 132 |
|
|
2014
Q1 | $832K | Buy |
103,630
+57,930
| +127% | +$465K | 0.08% | 117 |
|
|
2013
Q4 | $353K | Buy |
45,700
+15,940
| +54% | +$123K | 0.04% | 189 |
|
|
2013
Q3 | $208K | Buy |
29,760
+310
| +1% | +$2.17K | 0.03% | 241 |
|
|
2013
Q2 | $189K | Buy |
+29,450
| New | +$189K | 0.03% | 211 |
|