United Capital Financial Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,418
| Closed | -$1.64M | – | 1357 |
|
|
2018
Q3 | $1.64M | Buy |
26,418
+750
| +3% | +$46.6K | 0.01% | 652 |
|
|
2018
Q2 | $1.6M | Buy |
25,668
+600
| +2% | +$37.4K | 0.01% | 642 |
|
|
2018
Q1 | $1.36M | Buy |
25,068
+3,289
| +15% | +$179K | 0.01% | 690 |
|
|
2017
Q4 | $1.27M | Sell |
21,779
-2,962
| -12% | -$173K | 0.01% | 724 |
|
|
2017
Q3 | $1.36M | Sell |
24,741
-3,289
| -12% | -$181K | 0.01% | 690 |
|
|
2017
Q2 | $1.48M | Sell |
28,030
-4,880
| -15% | -$258K | 0.01% | 651 |
|
|
2017
Q1 | $1.95M | Sell |
32,910
-8,990
| -21% | -$532K | 0.02% | 578 |
|
|
2016
Q4 | $2.68M | Buy |
+41,900
| New | +$2.68M | 0.03% | 501 |
|