FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,740
| Closed | -$582K | – | 1245 |
|
|
2017
Q4 | $582K | Buy |
27,740
+4,785
| +21% | +$100K | 0.02% | 739 |
|
|
2017
Q3 | $459K | Buy |
22,955
+2,005
| +10% | +$40.1K | 0.01% | 833 |
|
|
2017
Q2 | $394K | Buy |
20,950
+8,350
| +66% | +$157K | 0.01% | 863 |
|
|
2017
Q1 | $226K | Sell |
12,600
-2,070
| -14% | -$37.1K | 0.01% | 1078 |
|
|
2016
Q4 | $245K | Buy |
+14,670
| New | +$245K | 0.01% | 1011 |
|