WSTAM
Wilbanks Smith & Thomas Asset Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-455
| Closed | -$20K | – | 1117 |
|
|
2018
Q3 | $20K | Sell |
455
-7,093
| -94% | -$312K | ﹤0.01% | 881 |
|
|
2018
Q2 | $320K | Sell |
7,548
-223,370
| -97% | -$9.47M | 0.03% | 249 |
|
|
2018
Q1 | $10.1M | Sell |
230,918
-11,140
| -5% | -$489K | 0.81% | 23 |
|
|
2017
Q4 | $10.7M | Sell |
242,058
-17,786
| -7% | -$785K | 0.85% | 23 |
|
|
2017
Q3 | $10.7M | Sell |
259,844
-15,906
| -6% | -$657K | 0.9% | 20 |
|
|
2017
Q2 | $10.9M | Sell |
275,750
-2,317,345
| -89% | -$91.5M | 0.96% | 20 |
|
|
2017
Q1 | $97.8M | Sell |
2,593,095
-293,885
| -10% | -$11.1M | 8.31% | 2 |
|
|
2016
Q4 | $106M | Buy |
+2,886,980
| New | +$106M | 9.55% | 1 |
|
|
2016
Q1 | – | Sell |
-634,430
| Closed | -$27.4M | – | 294 |
|
|
2015
Q4 | $27.4M | Buy |
+634,430
| New | +$27.4M | 2.71% | 10 |
|
|
2015
Q3 | – | Sell |
-548,394
| Closed | -$24.1M | – | 299 |
|
|
2015
Q2 | $24.1M | Buy |
548,394
+58,884
| +12% | +$2.59M | 2.37% | 12 |
|
|
2015
Q1 | $21.8M | Buy |
489,510
+86,857
| +22% | +$3.87M | 2.14% | 13 |
|
|
2014
Q4 | $18M | Buy |
+402,653
| New | +$18M | 1.84% | 14 |
|
|
2014
Q2 | – | Sell |
-365,715
| Closed | -$14.8M | – | 308 |
|
|
2014
Q1 | $14.8M | Buy |
365,715
+32,223
| +10% | +$1.31M | 1.68% | 18 |
|
|
2013
Q4 | $13.2M | Buy |
333,492
+71,943
| +28% | +$2.85M | 1.57% | 18 |
|
|
2013
Q3 | $9.45M | Sell |
261,549
-513,886
| -66% | -$18.6M | 1.26% | 19 |
|
|
2013
Q2 | $27.3M | Buy |
+775,435
| New | +$27.3M | 4.19% | 5 |
|