VCAM
Valentine Capital Asset Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $34K | Buy |
+225
| New | +$34K | 0.04% | 87 |
|
|
2014
Q4 | – | Sell |
-1,660
| Closed | -$214K | – | 110 |
|
|
2014
Q3 | $214K | Sell |
1,660
-22,190
| -93% | -$2.86M | 0.08% | 61 |
|
|
2014
Q2 | $2.95M | Buy |
23,850
+245
| +1% | +$30.3K | 0.57% | 72 |
|
|
2014
Q1 | $2.77M | Sell |
23,605
-10
| -0% | -$1.17K | 0.58% | 69 |
|
|
2013
Q4 | $2.61M | Buy |
23,615
+175
| +0.7% | +$19.3K | 0.56% | 66 |
|
|
2013
Q3 | $2.36M | Buy |
23,440
+1,480
| +7% | +$149K | 0.62% | 59 |
|
|
2013
Q2 | $2.07M | Buy |
+21,960
| New | +$2.07M | 0.65% | 58 |
|