WealthTrust Fairport’s Invesco S&P 500 Equal Weight Real Estate ETF RSPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$5K Hold
168
﹤0.01% 382
2018
Q4
$4K Hold
168
﹤0.01% 367
2018
Q3
$5K Hold
168
﹤0.01% 440
2018
Q2
$5K Sell
168
-47
-22% -$1.4K ﹤0.01% 428
2018
Q1
$6K Buy
+215
New +$6K ﹤0.01% 424
2016
Q4
Sell
-7,298
Closed -$200K 167
2016
Q3
$200K Buy
+7,298
New +$200K 0.02% 145