WealthTrust Fairport’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.13M	Sell	10,771 -445	-4%	-$46.5K	0.11%	101
2018 Q4	$1.03M	Buy	11,216 +3,478	+45%	+$318K	0.11%	102
2018 Q3	$826K	Sell	7,738 -1,507	-16%	-$161K	0.08%	109
2018 Q2	$942K	Sell	9,245 -2,886	-24%	-$294K	0.09%	107
2018 Q1	$1.21M	Sell	12,131 -21,982	-64%	-$2.19M	0.12%	98
2017 Q4	$3.45M	Sell	34,113 -16,204	-32%	-$1.64M	0.35%	68
2017 Q3	$4.81M	Sell	50,317 -155	-0.3%	-$14.8K	0.51%	56
2017 Q2	$4.68M	Sell	50,472 -219	-0.4%	-$20.3K	0.51%	55
2017 Q1	$4.6M	Buy	50,691 +4,357	+9%	+$396K	0.52%	54
2016 Q4	$4.01M	Buy	46,334 +33,461	+260%	+$2.9M	0.48%	56
2016 Q3	$1.08M	Sell	12,873 -50,123	-80%	-$4.19M	0.13%	87
2016 Q2	$8.09M	Buy	62,996 +59,898	+1,933%	+$7.69M	1.04%	23
2016 Q1	$243K	Sell	3,098 -33,849	-92%	-$2.66M	0.03%	125
2015 Q4	$2.83M	Sell	36,947 -44,453	-55%	-$3.41M	0.39%	64
2015 Q3	$5.99M	Sell	81,400 -38,613	-32%	-$2.84M	0.89%	35
2015 Q2	$9.58M	Sell	120,013 -64,440	-35%	-$5.14M	1.32%	16
2015 Q1	$15M	Sell	184,453 -51,907	-22%	-$4.21M	2.05%	9
2014 Q4	$18.9M	Buy	236,360 +180,578	+324%	+$14.5M	2.68%	9
2014 Q3	$4.23M	Sell	55,782 -461	-0.8%	-$34.9K	0.63%	60
2014 Q2	$4.31M	Sell	56,243 -5,282	-9%	-$405K	0.64%	60
2014 Q1	$4.49M	Buy	61,525 +2,550	+4%	+$186K	0.69%	57
2013 Q4	$4.2M	Buy	58,975 +13,980	+31%	+$996K	0.66%	62
2013 Q3	$2.93M	Buy	44,995 +23,340	+108%	+$1.52M	0.49%	68
2013 Q2	$1.33M	Buy	+21,655	New	+$1.33M	0.23%	82