CAG
Csenge Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,725
| Closed | -$1.13M | – | 741 |
|
|
2024
Q1 | $1.13M | Sell |
30,725
-36,127
| -54% | -$1.33M | 0.06% | 238 |
|
|
2023
Q4 | $2.16M | Sell |
66,852
-10,465
| -14% | -$338K | 0.13% | 130 |
|
|
2023
Q3 | $2.33M | Buy |
77,317
+61,387
| +385% | -$70.3K | 0.16% | 117 |
|
|
2023
Q2 | $2.43M | Sell |
15,930
-5,427
| -25% | -$828K | 0.16% | 112 |
|
|
2023
Q1 | $3.23M | Sell |
21,357
-692
| -3% | -$105K | 0.23% | 83 |
|
|
2022
Q4 | $3.34M | Sell |
22,049
-2,455
| -10% | -$372K | 0.26% | 77 |
|
|
2022
Q3 | $3.54M | Buy |
24,504
+12,317
| +101% | +$1.78M | 0.29% | 72 |
|
|
2022
Q2 | $1.8M | Buy |
+12,187
| New | +$1.8M | 0.15% | 136 |
|