AlphaStar Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,590
| Closed | -$219K | – | 408 |
|
|
2021
Q4 | $219K | Sell |
5,590
-25
| -0.4% | -$979 | 0.02% | 355 |
|
|
2021
Q3 | $229K | Buy |
+5,615
| New | +$229K | 0.02% | 353 |
|
|
2018
Q1 | – | Sell |
-19,400
| Closed | -$407K | – | 197 |
|
|
2017
Q4 | $407K | Sell |
19,400
-855
| -4% | -$17.9K | 0.11% | 122 |
|
|
2017
Q3 | $405K | Buy |
+20,255
| New | +$405K | 0.4% | 51 |
|