WESPAC Advisors SoCal’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-550	Closed	-$9K	–	252
2019 Q1	$9K	Buy	+550	New	+$8.76K	0.01%	241
2018 Q4	–	Hold	0	–	–	–	311
2018 Q3	–	Hold	0	–	–	–	277
2018 Q2	–	Sell	-2,200	Closed	-$33K	–	218
2018 Q1	$33K	Buy	2,200 +2,000	+1,000%	+$30.7K	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%	-$6.03K	﹤0.01%	255
2016 Q1	$7.97K	Buy	850 +300	+55%	+$2.61K	0.01%	218
2015 Q4	$5K	Buy	+550	New	+$5.09K	﹤0.01%	217