Jaffetilchin Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-303
| Closed | -$11.9K | – | 1102 |
|
|
2024
Q3 | $11.9K | Buy |
+303
| New | +$11.9K | ﹤0.01% | 863 |
|
|
2020
Q1 | – | Sell |
-82,655
| Closed | -$2.1M | – | 217 |
|
|
2019
Q4 | $2.1M | Buy |
82,655
+5
| +0% | +$127 | 0.45% | 46 |
|
|
2019
Q3 | $1.96M | Buy |
82,650
+10
| +0% | +$237 | 0.47% | 39 |
|
|
2019
Q2 | $1.97M | Sell |
82,640
-8,805
| -10% | -$210K | 0.46% | 34 |
|
|
2019
Q1 | $2.12M | Buy |
91,445
+160
| +0.2% | +$3.7K | 0.47% | 30 |
|
|
2018
Q4 | $1.82M | Buy |
+91,285
| New | +$1.82M | 0.45% | 32 |
|
|
2018
Q3 | – | Sell |
-91,050
| Closed | -$2.09M | – | 332 |
|
|
2018
Q2 | $2.09M | Buy |
91,050
+65
| +0.1% | +$1.49K | 0.46% | 33 |
|
|
2018
Q1 | $2M | Buy |
90,985
+170
| +0.2% | +$3.73K | 0.45% | 33 |
|
|
2017
Q4 | $1.9M | Buy |
90,815
+5
| +0% | +$105 | 0.63% | 32 |
|
|
2017
Q3 | $1.82M | Sell |
90,810
-12,540
| -12% | -$251K | 0.43% | 39 |
|
|
2017
Q2 | $1.95M | Sell |
103,350
-21,255
| -17% | -$400K | 0.66% | 27 |
|
|
2017
Q1 | $2.24M | Buy |
124,605
+240
| +0.2% | +$4.31K | 0.57% | 36 |
|
|
2016
Q4 | $2.08M | Buy |
124,365
+190
| +0.2% | +$3.18K | 0.62% | 29 |
|
|
2016
Q3 | $2.09M | Buy |
124,175
+55
| +0% | +$927 | 0.66% | 27 |
|
|
2016
Q2 | $2.01M | Buy |
124,120
+170
| +0.1% | +$2.75K | 0.61% | 28 |
|
|
2016
Q1 | $1.97M | Sell |
123,950
-2,670
| -2% | -$42.4K | 0.62% | 31 |
|
|
2015
Q4 | $2.04M | Buy |
126,620
+340
| +0.3% | +$5.49K | 0.66% | 29 |
|
|
2015
Q3 | $1.96M | Sell |
126,280
-255
| -0.2% | -$3.95K | 0.73% | 24 |
|
|
2015
Q2 | $2.05M | Sell |
126,535
-1,865
| -1% | -$30.3K | 0.62% | 27 |
|
|
2015
Q1 | $2.13M | Sell |
128,400
-633,750
| -83% | -$10.5M | 0.65% | 27 |
|
|
2014
Q4 | $12.1M | Buy |
762,150
+151,430
| +25% | +$2.41M | 4.07% | 5 |
|
|
2014
Q3 | $9.43M | Buy |
610,720
+44,550
| +8% | +$688K | 3.46% | 9 |
|
|
2014
Q2 | $8.75M | Buy |
566,170
+70,195
| +14% | +$1.09M | 3.12% | 10 |
|
|
2014
Q1 | $7.26M | Buy |
+495,975
| New | +$7.26M | 2.84% | 10 |
|