Jackson Creek Investment Advisors’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,160
| Closed | -$590K | – | 322 |
|
|
2024
Q2 | $590K | Sell |
5,160
-962
| -16% | -$110K | 0.22% | 212 |
|
|
2024
Q1 | $736K | Sell |
6,122
-1,403
| -19% | -$169K | 0.26% | 207 |
|
|
2023
Q4 | $740K | Sell |
7,525
-63
| -0.8% | -$6.2K | 0.28% | 191 |
|
|
2023
Q3 | $663K | Buy |
7,588
+72
| +1% | +$6.29K | 0.28% | 191 |
|
|
2023
Q2 | $684K | Sell |
7,516
-10
| -0.1% | -$910 | 0.27% | 189 |
|
|
2023
Q1 | $655K | Sell |
7,526
-113
| -1% | -$9.84K | 0.27% | 202 |
|
|
2022
Q4 | $639K | Sell |
7,639
-286
| -4% | -$23.9K | 0.28% | 198 |
|
|
2022
Q3 | $595K | Buy |
7,925
+65
| +0.8% | +$4.88K | 0.28% | 195 |
|
|
2022
Q2 | $680K | Buy |
7,860
+1,374
| +21% | +$119K | 0.27% | 194 |
|
|
2022
Q1 | $597K | Buy |
+6,486
| New | +$597K | 0.22% | 213 |
|