WFG Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-350
| Closed | -$5K | – | 2003 |
|
|
2014
Q4 | $5K | Sell |
350
-1,400
| -80% | -$20K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $23K | Hold |
1,750
| – | – | ﹤0.01% | 1221 |
|
|
2014
Q2 | $22K | Hold |
1,750
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q1 | $21K | Buy |
1,750
+350
| +25% | +$4.2K | ﹤0.01% | 1228 |
|
|
2013
Q4 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 1460 |
|
|
2013
Q3 | $14K | Sell |
1,400
-590
| -30% | -$5.9K | ﹤0.01% | 1408 |
|
|
2013
Q2 | $19K | Buy |
+1,990
| New | +$19K | ﹤0.01% | 1232 |
|