FCA
FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.75M | Sell |
121,031
-1,897
| -2% | -$74.5K | 0.8% | 26 |
|
|
2024
Q2 | $4.58M | Sell |
122,928
-4,660
| -4% | -$174K | 0.83% | 26 |
|
|
2024
Q1 | $4.69M | Sell |
127,588
-3,606
| -3% | -$132K | 0.9% | 25 |
|
|
2023
Q4 | $4.23M | Sell |
131,194
-20,189
| -13% | -$651K | 0.84% | 24 |
|
|
2023
Q3 | $4.56M | Buy |
151,383
+101,291
| +202% | +$3.05M | 1.01% | 22 |
|
|
2023
Q2 | $7.59M | Hold |
50,092
| – | – | 1.82% | 10 |
|
|
2023
Q1 | $7.59M | Hold |
50,092
| – | – | 1.84% | 10 |
|
|
2022
Q4 | $7.59M | Sell |
50,092
-1,266
| -2% | -$192K | 1.83% | 10 |
|
|
2022
Q3 | $7.56M | Sell |
51,358
-6,000
| -10% | -$883K | 1.95% | 7 |
|
|
2022
Q2 | $9.03M | Sell |
57,358
-4,124
| -7% | -$649K | 2.26% | 6 |
|
|
2022
Q1 | $11.3M | Sell |
61,482
-650
| -1% | -$119K | 2.59% | 5 |
|
|
2021
Q4 | $13.1M | Sell |
62,132
-965
| -2% | -$203K | 3.13% | 3 |
|
|
2021
Q3 | $12.2M | Sell |
63,097
-2,355
| -4% | -$453K | 3.2% | 3 |
|
|
2021
Q2 | $12.1M | Sell |
65,452
-1,941
| -3% | -$357K | 3.16% | 3 |
|
|
2021
Q1 | $11.1M | Sell |
67,393
-5,449
| -7% | -$895K | 3.19% | 2 |
|
|
2020
Q4 | $11.9M | Sell |
72,842
-3,177
| -4% | -$518K | 3.77% | 2 |
|
|
2020
Q3 | $10.8K | Sell |
76,019
-1,632
| -2% | -$231 | 2.1% | 2 |
|
|
2020
Q2 | $10.1M | Sell |
77,651
-10,207
| -12% | -$1.32M | 3.99% | 1 |
|
|
2020
Q1 | $8.8M | Sell |
87,858
-112
| -0.1% | -$11.2K | 4.26% | 1 |
|
|
2019
Q4 | $11.2M | Buy |
87,970
+2,708
| +3% | +$343K | 4.51% | 1 |
|
|
2019
Q3 | $10.1M | Sell |
85,262
-77,212
| -48% | -$9.14M | 3.45% | 1 |
|
|
2019
Q2 | $19.4M | Sell |
162,474
-843
| -0.5% | -$101K | 7.76% | 1 |
|
|
2019
Q1 | $18.9M | Buy |
163,317
+82,575
| +102% | +$9.56M | 7.91% | 1 |
|
|
2018
Q4 | $8.05M | Buy |
+80,742
| New | +$8.05M | 3.96% | 1 |
|