Wealth Bridge Capital Management, LLC Invesco ETF Tr S&P 500 Equal W Transaction History

Wealth Bridge Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$58.26 - $113.01 $207,696 - $402,880	-3,565 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$100.34 - $111.93 $14,549 - $16,229	-145 Reduced 3.91%	3,565 $397,000
Q3 2019 Nov 14, 2019	SELL	$96.09 - $107.6 $55,251 - $61,870	-575 Reduced 13.42%	3,710 $388,000
Q2 2019 Aug 13, 2019	BUY	$97.23 - $109.19 $24,307 - $27,297	250 Added 6.2%	4,285 $385,000
Q1 2019 May 15, 2019	SELL	$88.78 - $103.99 $22,195 - $25,997	-250 Reduced 5.83%	4,035 $424,000
Q4 2018 Feb 14, 2019	BUY	$84.82 - $106.0 $363,453 - $454,210	4,285 New	4,285 $385,000

4.45M

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