John W. Brooker & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-460
| Closed | -$18K | – | 200 |
|
|
2021
Q3 | $18K | Hold |
460
| – | – | 0.01% | 125 |
|
|
2021
Q2 | $17K | Hold |
460
| – | – | 0.01% | 123 |
|
|
2021
Q1 | $15K | Hold |
460
| – | – | 0.01% | 111 |
|
|
2020
Q4 | $15K | Sell |
460
-55
| -11% | -$1.79K | 0.01% | 108 |
|
|
2020
Q3 | $15K | Hold |
515
| – | – | 0.01% | 103 |
|
|
2020
Q2 | $13K | Hold |
515
| – | – | 0.01% | 111 |
|
|
2020
Q1 | $10K | Hold |
515
| – | – | 0.01% | 119 |
|
|
2019
Q4 | $13K | Buy |
+515
| New | +$13K | 0.01% | 120 |
|