Vanguard Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,554
| Closed | -$286K | – | 150 |
|
|
2024
Q2 | $286K | Sell |
3,554
-64
| -2% | -$5.15K | 0.19% | 99 |
|
|
2024
Q1 | $301K | Sell |
3,618
-287
| -7% | -$23.8K | 0.21% | 94 |
|
|
2023
Q4 | $288K | Buy |
3,905
+983
| +34% | +$72.5K | 0.23% | 91 |
|
|
2023
Q3 | $224K | Sell |
2,922
-204
| -7% | -$15.7K | 0.21% | 100 |
|
|
2023
Q2 | $214K | Sell |
3,126
-185
| -6% | -$12.7K | 0.19% | 112 |
|
|
2023
Q1 | $226K | Buy |
+3,311
| New | +$226K | 0.23% | 100 |
|