United Capital Financial Advisors’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,130
| Closed | -$219K | – | 955 |
|
|
2023
Q1 | $219K | Hold |
5,130
| – | – | ﹤0.01% | 900 |
|
|
2022
Q4 | $201K | Buy |
+5,130
| New | +$201K | ﹤0.01% | 993 |
|
|
2022
Q3 | – | Sell |
-5,820
| Closed | -$208K | – | 1143 |
|
|
2022
Q2 | $208K | Sell |
5,820
-54,345
| -90% | -$1.94M | ﹤0.01% | 1051 |
|
|
2022
Q1 | $2.72M | Sell |
60,165
-3,240
| -5% | -$146K | 0.01% | 465 |
|
|
2021
Q4 | $3.31M | Sell |
63,405
-1,350
| -2% | -$70.5K | 0.02% | 447 |
|
|
2021
Q3 | $3.11M | Buy |
64,755
+2,145
| +3% | +$103K | 0.02% | 454 |
|
|
2021
Q2 | $3.09M | Buy |
+62,610
| New | +$3.09M | 0.02% | 459 |
|
|
2017
Q2 | – | Sell |
-73,530
| Closed | -$2.28M | – | 1301 |
|
|
2017
Q1 | $2.28M | Sell |
73,530
-18,105
| -20% | -$561K | 0.02% | 529 |
|
|
2016
Q4 | $2.7M | Buy |
+91,635
| New | +$2.7M | 0.03% | 498 |
|
|
2015
Q4 | – | Sell |
-468,537
| Closed | -$13.2M | – | 1276 |
|
|
2015
Q3 | $13.2M | Buy |
468,537
+140,463
| +43% | +$3.94M | 0.16% | 139 |
|
|
2015
Q2 | $9.89M | Sell |
328,074
-14,775
| -4% | -$445K | 0.11% | 218 |
|
|
2015
Q1 | $10.2M | Buy |
+342,849
| New | +$10.2M | 0.12% | 209 |
|