Virtue Capital Management’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,105
| Closed | -$396K | – | 426 |
|
|
2022
Q4 | $396K | Buy |
11,105
+190
| +2% | +$6.77K | 0.06% | 247 |
|
|
2022
Q3 | $338K | Sell |
10,915
-110
| -1% | -$3.41K | 0.05% | 158 |
|
|
2022
Q2 | $353K | Sell |
11,025
-5,220
| -32% | -$167K | 0.06% | 161 |
|
|
2022
Q1 | $613K | Buy |
16,245
+10,010
| +161% | +$378K | 0.1% | 236 |
|
|
2021
Q4 | $247K | Buy |
+6,235
| New | +$247K | 0.04% | 371 |
|