AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-141
| Closed | -$13K | – | 1453 |
|
|
2021
Q2 | $13K | Hold |
141
| – | – | ﹤0.01% | 952 |
|
|
2021
Q1 | $13K | Hold |
141
| – | – | ﹤0.01% | 908 |
|
|
2020
Q4 | $11K | Hold |
141
| – | – | ﹤0.01% | 910 |
|
|
2020
Q3 | $8K | Hold |
141
| – | – | ﹤0.01% | 936 |
|
|
2020
Q2 | $8K | Hold |
141
| – | – | ﹤0.01% | 888 |
|
|
2020
Q1 | $6K | Sell |
141
-42
| -23% | -$1.79K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $12K | Buy |
+183
| New | +$12K | ﹤0.01% | 999 |
|