WFG Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52
| Closed | -$2K | – | 1651 |
|
|
2015
Q4 | $2K | Buy |
52
+1
| +2% | +$38 | ﹤0.01% | 1377 |
|
|
2015
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 1357 |
|
|
2015
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 1424 |
|
|
2015
Q1 | $3K | Sell |
51
-805
| -94% | -$47.4K | ﹤0.01% | 1477 |
|
|
2014
Q4 | $58K | Sell |
856
-758
| -47% | -$51.4K | 0.01% | 821 |
|
|
2014
Q3 | $131K | Buy |
1,614
+317
| +24% | +$25.7K | 0.02% | 568 |
|
|
2014
Q2 | $120K | Buy |
1,297
+4
| +0.3% | +$370 | 0.02% | 595 |
|
|
2014
Q1 | $106K | Buy |
1,293
+1,253
| +3,133% | +$103K | 0.02% | 620 |
|
|
2013
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 1894 |
|
|
2013
Q3 | $3K | Hold |
40
| – | – | ﹤0.01% | 1860 |
|
|
2013
Q2 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1786 |
|