Jackson Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,002
| Closed | -$3.24M | – | 153 |
|
|
2023
Q4 | $3.24M | Sell |
33,002
-679
| -2% | -$66.6K | 0.43% | 56 |
|
|
2023
Q3 | $3.07M | Buy |
+33,681
| New | +$3.07M | 0.44% | 53 |
|
|
2023
Q2 | – | Sell |
-21,376
| Closed | -$1.82M | – | 133 |
|
|
2023
Q1 | $1.82M | Buy |
21,376
+3,792
| +22% | +$323K | 1.37% | 29 |
|
|
2022
Q4 | $1.45M | Sell |
17,584
-10,490
| -37% | -$866K | 0.53% | 53 |
|
|
2022
Q3 | $2.1M | Buy |
28,074
+17,885
| +176% | +$1.34M | 0.41% | 56 |
|
|
2022
Q2 | $811K | Buy |
+10,189
| New | +$811K | 0.38% | 60 |
|