Johnson Financial Group Inc (Wisconsin)’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-80
| Closed | -$2K | – | 663 |
|
2022
Q3 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 589 |
|
2018
Q3 | – | Sell |
-3,025
| Closed | -$69K | – | 556 |
|
2018
Q2 | $69K | Buy |
+3,025
| New | +$69K | 0.01% | 302 |
|
2016
Q1 | – | Sell |
-2,250
| Closed | -$36K | – | 769 |
|
2015
Q4 | $36K | Sell |
2,250
-2,250
| -50% | -$36K | 0.01% | 430 |
|
2015
Q3 | $70K | Hold |
4,500
| – | – | 0.02% | 409 |
|
2015
Q2 | $73K | Sell |
4,500
-1,590
| -26% | -$25.8K | 0.02% | 436 |
|
2015
Q1 | $101K | Buy |
+6,090
| New | +$101K | 0.02% | 378 |
|