Ellis Investment Partners’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
Q4 | – | Sell |
-770
| Closed | -$22K | – | 629 |
|
|
2022
Q3 | $22K | Hold |
770
| – | – | 0.01% | 478 |
|
|
2022
Q2 | $22K | Buy |
770
+5
| +0.7% | +$143 | 0.01% | 491 |
|
|
2022
Q1 | $28K | Sell |
765
-510
| -40% | -$18.7K | 0.01% | 477 |
|
|
2021
Q4 | $53K | Hold |
1,275
| – | – | 0.01% | 413 |
|
|
2021
Q3 | $49K | Hold |
1,275
| – | – | 0.01% | 401 |
|
|
2021
Q2 | $47K | Sell |
1,275
-5
| -0.4% | -$184 | 0.01% | 405 |
|
|
2021
Q1 | $42K | Hold |
1,280
| – | – | 0.01% | 409 |
|
|
2020
Q4 | $42K | Buy |
1,280
+5
| +0.4% | +$164 | 0.01% | 395 |
|
|
2020
Q3 | $36K | Hold |
1,275
| – | – | 0.01% | 408 |
|
|
2020
Q2 | $33K | Buy |
1,275
+5
| +0.4% | +$129 | 0.01% | 413 |
|
|
2020
Q1 | $24K | Hold |
1,270
| – | – | 0.01% | 387 |
|
|
2019
Q4 | $32K | Buy |
1,270
+50
| +4% | +$1.26K | 0.01% | 396 |
|
|
2019
Q3 | $28K | Buy |
1,220
+5
| +0.4% | +$115 | 0.01% | 412 |
|
|
2019
Q2 | $29K | Buy |
+1,215
| New | +$29K | 0.01% | 403 |
|