Freedom Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,520
| Closed | -$655K | – | 959 |
|
|
2018
Q2 | $655K | Sell |
28,520
-825
| -3% | -$18.9K | 0.04% | 455 |
|
|
2018
Q1 | $644K | Buy |
29,345
+855
| +3% | +$18.8K | 0.03% | 525 |
|
|
2017
Q4 | $597K | Buy |
28,490
+2,850
| +11% | +$59.7K | 0.03% | 555 |
|
|
2017
Q3 | $513K | Sell |
25,640
-3,150
| -11% | -$63K | 0.03% | 585 |
|
|
2017
Q2 | $542K | Sell |
28,790
-185
| -0.6% | -$3.48K | 0.03% | 536 |
|
|
2017
Q1 | $520K | Buy |
28,975
+7,855
| +37% | +$141K | 0.03% | 532 |
|
|
2016
Q4 | $353K | Buy |
+21,120
| New | +$353K | 0.02% | 620 |
|