Bogart Wealth LLC’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39
| Closed | -$4.08K | – | 1377 |
|
|
2024
Q3 | $4.08K | Hold |
39
| – | – | ﹤0.01% | 871 |
|
|
2024
Q2 | $4.01K | Sell |
39
-17
| -30% | -$1.75K | ﹤0.01% | 829 |
|
|
2024
Q1 | $5.96K | Hold |
56
| – | – | ﹤0.01% | 735 |
|
|
2023
Q4 | $5.49K | Sell |
56
-25,527
| -100% | -$2.5M | ﹤0.01% | 728 |
|
|
2023
Q3 | $2.33M | Buy |
25,583
+1,718
| +7% | +$157K | 0.14% | 103 |
|
|
2023
Q2 | $2.17M | Buy |
+23,865
| New | +$2.17M | 0.14% | 104 |
|