CWM
Chronos Wealth Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,155
| Closed | -$212K | – | 38 |
|
|
2022
Q1 | $212K | Sell |
1,155
-50
| -4% | -$9.18K | 0.13% | 39 |
|
|
2021
Q4 | $254K | Hold |
1,205
| – | – | 0.15% | 40 |
|
|
2021
Q3 | $232K | Sell |
1,205
-145
| -11% | -$27.9K | 0.16% | 41 |
|
|
2021
Q2 | $249K | Hold |
1,350
| – | – | 0.17% | 42 |
|
|
2021
Q1 | $222K | Hold |
1,350
| – | – | 0.17% | 43 |
|
|
2020
Q4 | $220K | Sell |
1,350
-695
| -34% | -$113K | 0.18% | 37 |
|
|
2020
Q3 | $290K | Sell |
2,045
-120
| -6% | -$17K | 0.26% | 33 |
|
|
2020
Q2 | $280K | Sell |
2,165
-50
| -2% | -$6.47K | 0.27% | 33 |
|
|
2020
Q1 | $222K | Sell |
2,215
-175
| -7% | -$17.5K | 0.26% | 36 |
|
|
2019
Q4 | $303K | Buy |
+2,390
| New | +$303K | 0.3% | 38 |
|