Cahill Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,100
| Closed | -$293K | – | 127 |
|
|
2016
Q2 | $293K | Buy |
18,100
+35
| +0.2% | +$567 | 0.2% | 99 |
|
|
2016
Q1 | $287K | Buy |
18,065
+30
| +0.2% | +$477 | 0.22% | 94 |
|
|
2015
Q4 | $292K | Buy |
18,035
+20
| +0.1% | +$324 | 0.24% | 86 |
|
|
2015
Q3 | $279K | Sell |
18,015
-230
| -1% | -$3.56K | 0.23% | 86 |
|
|
2015
Q2 | $297K | Buy |
+18,245
| New | +$297K | 0.22% | 85 |
|