WESPAC Advisors SoCal’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-550
| Closed | -$9K | – | 253 |
|
|
2019
Q1 | $9K | Buy |
+550
| New | +$9K | 0.01% | 241 |
|
|
2018
Q4 | – | Hold |
0
| – | -$3K | – | 311 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 277 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$33K | – | 219 |
|
|
2018
Q1 | $33K | Buy |
2,200
+2,000
| +1,000% | +$30K | 0.02% | 128 |
|
|
2017
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 231 |
|
|
2017
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 246 |
|
|
2017
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 226 |
|
|
2017
Q1 | $2.42K | Hold |
200
| – | – | ﹤0.01% | 226 |
|
|
2016
Q4 | $2.17K | Hold |
200
| – | – | ﹤0.01% | 232 |
|
|
2016
Q3 | $2.11K | Hold |
200
| – | – | ﹤0.01% | 253 |
|
|
2016
Q2 | $1.88K | Sell |
200
-650
| -76% | -$6.1K | ﹤0.01% | 255 |
|
|
2016
Q1 | $7.97K | Buy |
850
+300
| +55% | +$2.81K | 0.01% | 218 |
|
|
2015
Q4 | $5K | Buy |
+550
| New | +$5K | ﹤0.01% | 217 |
|