Arkadios Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,879
| Closed | -$346K | – | 879 |
|
|
2024
Q1 | $346K | Sell |
2,879
-564
| -16% | -$67.8K | 0.03% | 491 |
|
|
2023
Q4 | $339K | Buy |
+3,443
| New | +$339K | 0.03% | 481 |
|
|
2022
Q3 | – | Sell |
-2,728
| Closed | -$213K | – | 546 |
|
|
2022
Q2 | $213K | Buy |
2,728
+7
| +0.3% | +$547 | 0.03% | 489 |
|
|
2022
Q1 | $251K | Buy |
2,721
+207
| +8% | +$19.1K | 0.03% | 464 |
|
|
2021
Q4 | $241K | Buy |
2,514
+4
| +0.2% | +$383 | 0.03% | 492 |
|
|
2021
Q3 | $225K | Sell |
2,510
-746
| -23% | -$66.9K | 0.03% | 477 |
|
|
2021
Q2 | $298K | Buy |
3,256
+2,006
| +160% | +$184K | 0.04% | 451 |
|
|
2021
Q1 | $111K | Buy |
+1,250
| New | +$111K | 0.02% | 518 |
|