Concert Wealth Management’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
Q4 | – | Sell |
-27,210
| Closed | -$461K | – | 829 |
|
|
2016
Q3 | $461K | Hold |
27,210
| – | – | 0.06% | 392 |
|
|
2016
Q2 | $436K | Buy |
27,210
+2,325
| +9% | +$37.3K | 0.06% | 373 |
|
|
2016
Q1 | $399K | Sell |
24,885
-3,955
| -14% | -$63.4K | 0.05% | 396 |
|
|
2015
Q4 | $462K | Buy |
+28,840
| New | +$462K | 0.06% | 377 |
|
|
2015
Q2 | – | Sell |
-60,855
| Closed | -$104K | – | 709 |
|
|
2015
Q1 | $104K | Buy |
+60,855
| New | +$104K | 0.03% | 425 |
|