FinTrust Capital Advisors’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.35M | Sell |
22,491
-4,762
| -17% | -$498K | 0.4% | 51 |
|
|
2024
Q2 | $2.8M | Buy |
27,253
+1,367
| +5% | +$141K | 0.51% | 38 |
|
|
2024
Q1 | $2.76M | Buy |
25,886
+1,966
| +8% | +$209K | 0.53% | 33 |
|
|
2023
Q4 | $2.35M | Sell |
23,920
-369
| -2% | -$36.2K | 0.47% | 36 |
|
|
2023
Q3 | $2.22M | Sell |
24,289
-2,476
| -9% | -$226K | 0.49% | 37 |
|
|
2023
Q2 | $2.21M | Hold |
26,765
| – | – | 0.53% | 37 |
|
|
2023
Q1 | $2.21M | Hold |
26,765
| – | – | 0.54% | 36 |
|
|
2022
Q4 | $2.21M | Buy |
26,765
+2,354
| +10% | +$194K | 0.53% | 35 |
|
|
2022
Q3 | $1.91M | Buy |
24,411
+9,497
| +64% | +$744K | 0.49% | 42 |
|
|
2022
Q2 | $1.24M | Buy |
14,914
+9,814
| +192% | +$818K | 0.31% | 78 |
|
|
2022
Q1 | $465K | Buy |
+5,100
| New | +$465K | 0.11% | 172 |
|