Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $373K | Buy |
9,680
+3,255
| +51% | +$125K | 0.02% | 492 |
|
|
2021
Q2 | $240K | Buy |
6,425
+4,115
| +178% | +$154K | 0.01% | 640 |
|
|
2021
Q1 | $75.9K | Sell |
2,310
-5,110
| -69% | -$168K | 0.01% | 840 |
|
|
2020
Q4 | $242K | Buy |
+7,420
| New | +$242K | 0.05% | 355 |
|
|
2020
Q2 | – | Sell |
-7,545
| Closed | -$151K | – | 1338 |
|
|
2020
Q1 | $151K | Hold |
7,545
| – | – | 0.02% | 405 |
|
|
2019
Q4 | $191K | Sell |
7,545
-1,410
| -16% | -$35.7K | 0.04% | 343 |
|
|
2019
Q3 | $212K | Buy |
+8,955
| New | +$212K | 0.04% | 316 |
|
|
2019
Q1 | – | Sell |
-88,760
| Closed | -$1.77M | – | 1621 |
|
|
2018
Q4 | $1.77M | Buy |
+88,760
| New | +$1.77M | 0.38% | 57 |
|