WEC
Winslow Evans & Crocker’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $304K | Buy |
+2,382
| New | +$304K | 0.06% | 268 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | -$2K | – | 1166 |
|
|
2020
Q1 | $2K | Sell |
20
-252
| -93% | -$25.2K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $32K | Hold |
272
| – | – | 0.01% | 590 |
|
|
2019
Q3 | $30K | Sell |
272
-150
| -36% | -$16.5K | 0.01% | 590 |
|
|
2019
Q2 | $46K | Hold |
422
| – | – | 0.01% | 525 |
|
|
2019
Q1 | $44K | Hold |
422
| – | – | 0.01% | 523 |
|
|
2018
Q4 | $40K | Sell |
422
-574
| -58% | -$54.4K | 0.01% | 501 |
|
|
2018
Q3 | $108K | Hold |
996
| – | – | 0.03% | 362 |
|
|
2018
Q2 | $102K | Buy |
996
+94
| +10% | +$9.63K | 0.03% | 366 |
|
|
2018
Q1 | $89.6K | Sell |
902
-1,270
| -58% | -$126K | 0.03% | 371 |
|
|
2017
Q4 | $219K | Sell |
2,172
-80
| -4% | -$8.08K | 0.07% | 245 |
|
|
2017
Q3 | $215K | Sell |
2,252
-1,714
| -43% | -$164K | 0.07% | 240 |
|
|
2017
Q2 | $368K | Buy |
3,966
+890
| +29% | +$82.5K | 0.1% | 221 |
|
|
2017
Q1 | $279K | Buy |
3,076
+1,664
| +118% | +$151K | 0.09% | 242 |
|
|
2016
Q4 | $122K | Sell |
1,412
-1,696
| -55% | -$147K | 0.04% | 370 |
|
|
2016
Q3 | $260K | Buy |
3,108
+1,760
| +131% | +$147K | 0.07% | 261 |
|
|
2016
Q2 | $108K | Buy |
1,348
+1
| +0.1% | +$80 | 0.03% | 365 |
|
|
2016
Q1 | $106K | Sell |
1,347
-3,359
| -71% | -$264K | 0.03% | 355 |
|
|
2015
Q4 | $361K | Buy |
4,706
+616
| +15% | +$47.2K | 0.1% | 205 |
|
|
2015
Q3 | $301K | Sell |
4,090
-582
| -12% | -$42.8K | 0.09% | 218 |
|
|
2015
Q2 | $373K | Buy |
4,672
+632
| +16% | +$50.4K | 0.11% | 201 |
|
|
2015
Q1 | $327K | Buy |
4,040
+128
| +3% | +$10.4K | 0.09% | 225 |
|
|
2014
Q4 | $313K | Buy |
3,912
+124
| +3% | +$9.92K | 0.09% | 222 |
|
|
2014
Q3 | $287K | Buy |
3,788
+3,542
| +1,440% | +$268K | 0.08% | 253 |
|
|
2014
Q2 | $18.9K | Sell |
246
-214
| -47% | -$16.4K | 0.01% | 694 |
|
|
2014
Q1 | $33.6K | Hold |
460
| – | – | 0.01% | 563 |
|
|
2013
Q4 | $33K | Buy |
+460
| New | +$33K | 0.01% | 585 |
|