WEC
Winslow Evans & Crocker’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-738
| Closed | -$126K | – | 1127 |
|
|
2018
Q3 | $126K | Buy |
738
+200
| +37% | +$34.1K | 0.04% | 334 |
|
|
2018
Q2 | $86K | Hold |
538
| – | – | 0.03% | 395 |
|
|
2018
Q1 | $81.3K | Buy |
538
+90
| +20% | +$13.6K | 0.03% | 391 |
|
|
2017
Q4 | $63.9K | Hold |
448
| – | – | 0.02% | 447 |
|
|
2017
Q3 | $60.4K | Sell |
448
-740
| -62% | -$99.7K | 0.02% | 440 |
|
|
2017
Q2 | $147K | Buy |
1,188
+144
| +14% | +$17.8K | 0.04% | 361 |
|
|
2017
Q1 | $126K | Hold |
1,044
| – | – | 0.04% | 376 |
|
|
2016
Q4 | $113K | Buy |
1,044
+1,022
| +4,645% | +$111K | 0.03% | 383 |
|
|
2016
Q3 | $2.22K | Hold |
22
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q2 | $1.97K | Buy |
22
+1
| +5% | +$90 | ﹤0.01% | 1168 |
|
|
2016
Q1 | $1.97K | Sell |
21
-1
| -5% | -$94 | ﹤0.01% | 1171 |
|
|
2015
Q4 | $1.94K | Hold |
22
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q3 | $1.79K | Hold |
22
| – | – | ﹤0.01% | 1193 |
|
|
2015
Q2 | $1.9K | Hold |
22
| – | – | ﹤0.01% | 1215 |
|
|
2015
Q1 | $1.93K | Hold |
22
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q4 | $1.91K | Hold |
22
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q3 | $1.79K | Buy |
22
+1
| +5% | +$81 | ﹤0.01% | 1289 |
|
|
2014
Q2 | $1.76K | Hold |
21
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q1 | $1.69K | Hold |
21
| – | – | ﹤0.01% | 1188 |
|
|
2013
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 1300 |
|