VitalStone Financial’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
Q2 | – | Sell |
-1,537
| Closed | -$128K | – | 572 |
|
|
2024
Q1 | $128K | Sell |
1,537
-1,557
| -50% | -$130K | 0.1% | 121 |
|
|
2023
Q4 | $228K | Buy |
3,094
+548
| +22% | +$40.4K | 0.18% | 80 |
|
|
2023
Q3 | $187K | Buy |
2,546
+2,250
| +760% | +$165K | 0.16% | 84 |
|
|
2023
Q2 | $19K | Buy |
+296
| New | +$19K | 0.01% | 547 |
|
|
2023
Q1 | – | Sell |
-301
| Closed | -$20K | – | 487 |
|
|
2022
Q4 | $20K | Buy |
+301
| New | +$20K | 0.01% | 267 |
|