Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16
| Closed | -$508 | – | 2072 |
|
|
2023
Q4 | $508 | Buy |
16
+8
| +100% | +$254 | ﹤0.01% | 1155 |
|
|
2023
Q3 | $241 | Buy |
+8
| New | +$241 | ﹤0.01% | 925 |
|
|
2023
Q2 | – | Sell |
-755
| Closed | -$250 | – | 1751 |
|
|
2023
Q1 | $250 | Buy |
+755
| New | +$250 | 0.01% | 582 |
|
|
2022
Q4 | – | Sell |
-725
| Closed | -$239 | – | 1519 |
|
|
2022
Q3 | $239 | Buy |
+725
| New | +$239 | 0.01% | 520 |
|
|
2021
Q4 | – | Sell |
-10
| Closed | -$193K | – | 1001 |
|
|
2021
Q3 | $193K | Hold |
10
| – | – | 0.09% | 193 |
|
|
2021
Q2 | $184K | Buy |
+10
| New | +$184K | 0.07% | 204 |
|
|
2019
Q3 | – | Sell |
-15
| Closed | – | – | 1529 |
|
|
2019
Q2 | $0 | Sell |
15
-15
| -50% | – | ﹤0.01% | 1605 |
|
|
2019
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1169 |
|
|
2018
Q3 | $76K | Buy |
3,645
+230
| +7% | +$4.8K | 0.08% | 248 |
|
|
2018
Q2 | $80K | Sell |
3,415
-165
| -5% | -$3.87K | 0.08% | 245 |
|
|
2018
Q1 | $78K | Buy |
+3,580
| New | +$78K | 0.08% | 223 |
|