Wolverine Trading’s Invesco S&P 100 Equal Weight ETF OEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,008
| Closed | -$237K | – | 2406 |
|
|
2018
Q4 | $237K | Sell |
8,008
-4,598
| -36% | -$136K | ﹤0.01% | 968 |
|
|
2018
Q3 | $438K | Hold |
12,606
| – | – | ﹤0.01% | 868 |
|
|
2018
Q2 | $403K | Hold |
12,606
| – | – | ﹤0.01% | 789 |
|
|
2018
Q1 | $403K | Sell |
12,606
-1,842
| -13% | -$58.9K | ﹤0.01% | 789 |
|
|
2017
Q4 | $473K | Buy |
14,448
+224
| +2% | +$7.33K | ﹤0.01% | 916 |
|
|
2017
Q3 | $439K | Buy |
14,224
+4,945
| +53% | +$153K | ﹤0.01% | 658 |
|
|
2017
Q2 | $276K | Sell |
9,279
-11,413
| -55% | -$339K | ﹤0.01% | 864 |
|
|
2017
Q1 | $605K | Sell |
20,692
-20,589
| -50% | -$602K | ﹤0.01% | 511 |
|
|
2016
Q4 | $1.15M | Buy |
+41,281
| New | +$1.15M | 0.01% | 301 |
|