WF
WealthTrust Fairport’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $14M | Sell |
348,668
-2,665
| -0.8% | -$107K | 1.33% | 15 |
|
|
2018
Q4 | $12.8M | Buy |
351,333
+4,147
| +1% | +$151K | 1.34% | 16 |
|
|
2018
Q3 | $14.9M | Sell |
347,186
-3,169
| -0.9% | -$136K | 1.39% | 14 |
|
|
2018
Q2 | $14.8M | Buy |
350,355
+25,069
| +8% | +$1.06M | 1.44% | 13 |
|
|
2018
Q1 | $14.3M | Buy |
325,286
+7,876
| +2% | +$346K | 1.43% | 14 |
|
|
2017
Q4 | $14M | Buy |
317,410
+9,374
| +3% | +$414K | 1.42% | 14 |
|
|
2017
Q3 | $12.7M | Sell |
308,036
-21,851
| -7% | -$902K | 1.34% | 13 |
|
|
2017
Q2 | $13M | Sell |
329,887
-573
| -0.2% | -$22.6K | 1.43% | 13 |
|
|
2017
Q1 | $12.5M | Buy |
330,460
+32,052
| +11% | +$1.21M | 1.4% | 13 |
|
|
2016
Q4 | $11M | Buy |
298,408
+52,654
| +21% | +$1.94M | 1.31% | 14 |
|
|
2016
Q3 | $7.68M | Sell |
245,754
-5,189
| -2% | -$162K | 0.94% | 27 |
|
|
2016
Q2 | $10.7M | Sell |
250,943
-14,152
| -5% | -$603K | 1.38% | 14 |
|
|
2016
Q1 | $11M | Buy |
265,095
+7,842
| +3% | +$327K | 1.49% | 12 |
|
|
2015
Q4 | $11.1M | Buy |
257,253
+8,862
| +4% | +$383K | 1.53% | 12 |
|
|
2015
Q3 | $10.2M | Buy |
248,391
+31,566
| +15% | +$1.3M | 1.51% | 14 |
|
|
2015
Q2 | $9.54M | Buy |
216,825
+16,392
| +8% | +$721K | 1.32% | 17 |
|
|
2015
Q1 | $8.93M | Buy |
200,433
+22,790
| +13% | +$1.02M | 1.22% | 18 |
|
|
2014
Q4 | $7.95M | Buy |
177,643
+22,288
| +14% | +$998K | 1.12% | 26 |
|
|
2014
Q3 | $6.45M | Buy |
155,355
+14,023
| +10% | +$582K | 0.96% | 32 |
|
|
2014
Q2 | $5.89M | Buy |
141,332
+12,976
| +10% | +$541K | 0.87% | 38 |
|
|
2014
Q1 | $5.21M | Buy |
128,356
+14,835
| +13% | +$602K | 0.8% | 49 |
|
|
2013
Q4 | $4.5M | Buy |
113,521
+14,835
| +15% | +$588K | 0.7% | 59 |
|
|
2013
Q3 | $3.57M | Buy |
98,686
+6,592
| +7% | +$238K | 0.59% | 66 |
|
|
2013
Q2 | $3.24M | Buy |
+92,094
| New | +$3.24M | 0.57% | 66 |
|