Arcus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-49,265
| Closed | -$1.14M | – | 143 |
|
|
2019
Q1 | $1.14M | Buy |
49,265
+75
| +0.2% | +$1.74K | 0.44% | 37 |
|
|
2018
Q4 | $980K | Sell |
49,190
-1,565
| -3% | -$31.2K | 0.57% | 35 |
|
|
2018
Q3 | $1.22M | Sell |
50,755
-1,355
| -3% | -$32.6K | 0.58% | 33 |
|
|
2018
Q2 | $1.2M | Sell |
52,110
-940
| -2% | -$21.6K | 0.58% | 32 |
|
|
2018
Q1 | $1.17M | Buy |
+53,050
| New | +$1.17M | 0.66% | 32 |
|