WealthTrust-Arizona’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9K | Hold |
93
| – | – | 0.01% | 391 |
|
|
2018
Q3 | $10K | Hold |
93
| – | – | ﹤0.01% | 408 |
|
|
2018
Q2 | $9K | Hold |
93
| – | – | ﹤0.01% | 418 |
|
|
2018
Q1 | $9K | Hold |
93
| – | – | ﹤0.01% | 419 |
|
|
2017
Q4 | $9K | Sell |
93
-10
| -10% | -$968 | ﹤0.01% | 419 |
|
|
2017
Q3 | $10K | Sell |
103
-1,252
| -92% | -$122K | 0.01% | 399 |
|
|
2017
Q2 | $126K | Buy |
1,355
+5
| +0.4% | +$465 | 0.07% | 81 |
|
|
2017
Q1 | $123K | Hold |
1,350
| – | – | 0.07% | 81 |
|
|
2016
Q4 | $117K | Sell |
1,350
-19
| -1% | -$1.65K | 0.07% | 85 |
|
|
2016
Q3 | $114K | Hold |
1,369
| – | – | 0.07% | 84 |
|
|
2016
Q2 | $110K | Hold |
1,369
| – | – | 0.07% | 88 |
|
|
2016
Q1 | $108K | Sell |
1,369
-3,162
| -70% | -$249K | 0.07% | 82 |
|
|
2015
Q4 | $347K | Sell |
4,531
-645
| -12% | -$49.4K | 0.21% | 44 |
|
|
2015
Q3 | $381K | Sell |
5,176
-2,979
| -37% | -$219K | 0.24% | 37 |
|
|
2015
Q2 | $651K | Sell |
8,155
-541
| -6% | -$43.2K | 0.39% | 26 |
|
|
2015
Q1 | $705K | Sell |
8,696
-3,345
| -28% | -$271K | 0.43% | 28 |
|
|
2014
Q4 | $964K | Sell |
12,041
-8,675
| -42% | -$695K | 0.81% | 24 |
|
|
2014
Q3 | $1.57M | Buy |
20,716
+14,235
| +220% | +$1.08M | 1.73% | 13 |
|
|
2014
Q2 | $497K | Buy |
+6,481
| New | +$497K | 0.53% | 37 |
|