CA
Cumberland Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-123,175
| Closed | -$9.94M | – | 58 |
|
|
2015
Q4 | $9.94M | Buy |
123,175
+19,420
| +19% | +$1.57M | 5.89% | 3 |
|
|
2015
Q3 | $8.03M | Buy |
103,755
+82,315
| +384% | +$6.37M | 4.99% | 7 |
|
|
2015
Q2 | $1.74M | Buy |
21,440
+1,120
| +6% | +$90.9K | 0.92% | 26 |
|
|
2015
Q1 | $1.69M | Buy |
+20,320
| New | +$1.69M | 0.88% | 28 |
|