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First Trust Direct Indexing’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

First Trust Direct Indexing’s Portfolio SPGP Stock Details SPGP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,484
Closed -$888K – 782
2024
Q3 		$888K Hold
8,484
– – 0.05% 380
2024
Q2 		$872K Hold
8,484
– – 0.05% 344
2024
Q1 		$903K Buy
+8,484
New +$903K 0.07% 318