GA
Gateway Advisory’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.04M | Buy |
34,529
+873
| +3% | +$102K | 0.65% | 35 |
|
|
2024
Q2 | $3.85M | Buy |
33,656
+1,603
| +5% | +$183K | 0.65% | 36 |
|
|
2024
Q1 | $3.86M | Buy |
32,053
+860
| +3% | +$103K | 0.68% | 36 |
|
|
2023
Q4 | $3.07M | Buy |
31,193
+9,646
| +45% | +$949K | 0.59% | 40 |
|
|
2023
Q3 | $1.88M | Buy |
21,547
+226
| +1% | +$19.7K | 0.38% | 31 |
|
|
2023
Q2 | $1.94M | Buy |
21,321
+393
| +2% | +$35.8K | 0.41% | 29 |
|
|
2023
Q1 | $1.82M | Buy |
20,928
+1,845
| +10% | +$161K | 0.41% | 34 |
|
|
2022
Q4 | $1.6M | Sell |
19,083
-809
| -4% | -$67.7K | 0.41% | 30 |
|
|
2022
Q3 | $1.49M | Buy |
+19,892
| New | +$1.49M | 0.37% | 34 |
|
|
2022
Q2 | – | Sell |
-54,804
| Closed | -$5.05M | – | 80 |
|
|
2022
Q1 | $5.05M | Sell |
54,804
-430
| -0.8% | -$39.6K | 1.37% | 20 |
|
|
2021
Q4 | $5.3M | Sell |
55,234
-57
| -0.1% | -$5.47K | 1.13% | 20 |
|
|
2021
Q3 | $4.97M | Buy |
55,291
+1,238
| +2% | +$111K | 1.03% | 22 |
|
|
2021
Q2 | $4.96M | Buy |
54,053
+2,602
| +5% | +$239K | 1.06% | 20 |
|
|
2021
Q1 | $4.59M | Sell |
51,451
-629
| -1% | -$56.1K | 1.16% | 22 |
|
|
2020
Q4 | $3.99M | Sell |
52,080
-297
| -0.6% | -$22.8K | 0.87% | 26 |
|
|
2020
Q3 | $3.14M | Buy |
+52,377
| New | +$3.14M | 0.74% | 32 |
|