Darwin 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-65,915
| Closed | -$2.41M | – | 176 |
|
2021
Q4 | $2.41M | Buy |
65,915
+3,405
| +5% | +$125K | 0.38% | 56 |
|
2021
Q3 | $2.41M | Buy |
62,510
+23,285
| +59% | +$897K | 0.38% | 52 |
|
2021
Q2 | $1.44M | Buy |
+39,225
| New | +$1.44M | 0.24% | 69 |
|
2020
Q2 | – | Sell |
-205
| Closed | -$4K | – | 636 |
|
2020
Q1 | $4K | Buy |
+205
| New | +$4K | ﹤0.01% | 631 |
|