WFG Advisors’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $20K | Buy |
1,020
+5
| +0.5% | +$98 | ﹤0.01% | 963 |
|
|
2017
Q1 | $19K | Buy |
1,015
+820
| +421% | +$15.4K | 0.01% | 902 |
|
|
2016
Q4 | $4K | Sell |
195
-240
| -55% | -$4.92K | ﹤0.01% | 1309 |
|
|
2016
Q3 | $8K | Buy |
435
+5
| +1% | +$92 | ﹤0.01% | 1183 |
|
|
2016
Q2 | $7K | Sell |
430
-460
| -52% | -$7.49K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $14K | Hold |
890
| – | – | ﹤0.01% | 967 |
|
|
2015
Q4 | $14K | Hold |
890
| – | – | ﹤0.01% | 997 |
|
|
2015
Q3 | $13K | Buy |
890
+5
| +0.6% | +$73 | ﹤0.01% | 1026 |
|
|
2015
Q2 | $15K | Hold |
885
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q1 | $15K | Sell |
885
-2,570
| -74% | -$43.6K | ﹤0.01% | 1079 |
|
|
2014
Q4 | $58K | Buy |
3,455
+10
| +0.3% | +$168 | 0.01% | 822 |
|
|
2014
Q3 | $58K | Buy |
3,445
+5
| +0.1% | +$84 | 0.01% | 875 |
|
|
2014
Q2 | $59K | Buy |
3,440
+10
| +0.3% | +$172 | 0.01% | 843 |
|
|
2014
Q1 | $56K | Sell |
3,430
-455
| -12% | -$7.43K | 0.01% | 866 |
|
|
2013
Q4 | $62K | Buy |
3,885
+10
| +0.3% | +$160 | 0.01% | 913 |
|
|
2013
Q3 | $55K | Buy |
3,875
+10
| +0.3% | +$142 | 0.01% | 894 |
|
|
2013
Q2 | $51K | Buy |
+3,865
| New | +$51K | 0.01% | 878 |
|