WealthTrust Fairport’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $340K | Sell |
12,970
-145
| -1% | -$3.8K | 0.03% | 142 |
|
|
2018
Q4 | $306K | Buy |
13,115
+1,975
| +18% | +$46.1K | 0.03% | 148 |
|
|
2018
Q3 | $286K | Sell |
11,140
-2,750
| -20% | -$70.6K | 0.03% | 148 |
|
|
2018
Q2 | $347K | Sell |
13,890
-1,485
| -10% | -$37.1K | 0.03% | 148 |
|
|
2018
Q1 | $389K | Sell |
15,375
-6,665
| -30% | -$169K | 0.04% | 132 |
|
|
2017
Q4 | $589K | Sell |
22,040
-6,460
| -23% | -$173K | 0.06% | 118 |
|
|
2017
Q3 | $699K | Sell |
28,500
-288,360
| -91% | -$7.07M | 0.07% | 108 |
|
|
2017
Q2 | $7.91M | Sell |
316,860
-9,060
| -3% | -$226K | 0.87% | 35 |
|
|
2017
Q1 | $8.12M | Buy |
325,920
+5,440
| +2% | +$135K | 0.91% | 29 |
|
|
2016
Q4 | $7.65M | Buy |
320,480
+9,180
| +3% | +$219K | 0.91% | 32 |
|
|
2016
Q3 | $7.62M | Buy |
311,300
+12,520
| +4% | +$306K | 0.94% | 28 |
|
|
2016
Q2 | $7.71M | Buy |
298,780
+8,835
| +3% | +$228K | 1% | 24 |
|
|
2016
Q1 | $7.06M | Buy |
289,945
+23,995
| +9% | +$584K | 0.95% | 29 |
|
|
2015
Q4 | $6.17M | Buy |
265,950
+9,040
| +4% | +$210K | 0.85% | 39 |
|
|
2015
Q3 | $5.46M | Buy |
+256,910
| New | +$5.46M | 0.81% | 40 |
|