Affinity Wealth Management’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-229,502
| Closed | -$20M | – | 107 |
|
|
2023
Q3 | $20M | Buy |
229,502
+9,328
| +4% | +$814K | 4.61% | 5 |
|
|
2023
Q2 | $20M | Buy |
220,174
+10,457
| +5% | +$952K | 4.59% | 2 |
|
|
2023
Q1 | $18.2M | Sell |
209,717
-85,651
| -29% | -$7.45M | 4.29% | 4 |
|
|
2022
Q4 | $24.7M | Buy |
+295,368
| New | +$24.7M | 5.86% | 4 |
|
|
2021
Q3 | – | Sell |
-188,093
| Closed | -$17M | – | 119 |
|
|
2021
Q2 | $17M | Buy |
+188,093
| New | +$17M | 3.38% | 14 |
|