FIG
FundX Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $36.5M | Buy |
173,165
+158,904
| +1,114% | +$33.5M | 8.88% | 6 |
|
|
2021
Q3 | $2.75M | Buy |
+14,261
| New | +$2.75M | 1.3% | 16 |
|
|
2018
Q4 | – | Sell |
-14,093
| Closed | -$1.7M | – | 54 |
|
|
2018
Q3 | $1.7M | Hold |
14,093
| – | – | 0.93% | 13 |
|
|
2018
Q2 | $1.62M | Buy |
+14,093
| New | +$1.62M | 0.8% | 15 |
|
|
2015
Q1 | – | Sell |
-120,946
| Closed | -$9.62M | – | 28 |
|
|
2014
Q4 | $9.62M | Sell |
120,946
-466,810
| -79% | -$37.1M | 2.89% | 12 |
|
|
2014
Q3 | $45.4M | Buy |
587,756
+188,761
| +47% | +$14.6M | 17.13% | 1 |
|
|
2014
Q2 | $30.8M | Sell |
398,995
-31,153
| -7% | -$2.41M | 11.85% | 2 |
|
|
2014
Q1 | $31.5M | Sell |
430,148
-1,412
| -0.3% | -$103K | 13.23% | 2 |
|
|
2013
Q4 | $30.3M | Buy |
+431,560
| New | +$30.3M | 13.46% | 2 |
|