Westport Resources Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $29K | Hold |
2,770
| – | – | 0.02% | 347 |
|
|
2016
Q2 | $26K | Hold |
2,770
| – | – | 0.01% | 495 |
|
|
2016
Q1 | $26K | Hold |
2,770
| – | – | 0.01% | 483 |
|
|
2015
Q4 | $26K | Hold |
2,770
| – | – | 0.01% | 563 |
|
|
2015
Q3 | $24K | Hold |
2,770
| – | – | 0.01% | 595 |
|
|
2015
Q2 | $25K | Hold |
2,770
| – | – | 0.01% | 601 |
|
|
2015
Q1 | $25K | Hold |
2,770
| – | – | 0.01% | 641 |
|
|
2014
Q4 | $25K | Hold |
2,770
| – | – | 0.01% | 669 |
|
|
2014
Q3 | $24K | Hold |
2,770
| – | – | 0.01% | 671 |
|
|
2014
Q2 | $23K | Hold |
2,770
| – | – | 0.01% | 690 |
|
|
2014
Q1 | $22K | Hold |
2,770
| – | – | 0.01% | 721 |
|
|
2013
Q4 | $21K | Hold |
2,770
| – | – | 0.01% | 725 |
|
|
2013
Q3 | $19K | Hold |
2,770
| – | – | 0.01% | 724 |
|
|
2013
Q2 | $18K | Buy |
+2,770
| New | +$18K | 0.01% | 704 |
|