VAS
Valicenti Advisory Services’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,630
| Closed | -$3.03M | – | 92 |
|
|
2023
Q4 | $3.03M | Buy |
+63,630
| New | +$3.03M | 0.92% | 30 |
|
|
2015
Q4 | – | Sell |
-44,490
| Closed | -$3.75M | – | 55 |
|
|
2015
Q3 | $3.75M | Sell |
44,490
-1,110
| -2% | -$93.5K | 2.47% | 15 |
|
|
2015
Q2 | $4.12M | Buy |
45,600
+865
| +2% | +$78.2K | 2.64% | 12 |
|
|
2015
Q1 | $4.1M | Buy |
44,735
+32,775
| +274% | +$3M | 2.56% | 14 |
|
|
2014
Q4 | $1.06M | Buy |
+11,960
| New | +$1.06M | 0.63% | 40 |
|