MF
Manchester Financial’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-64
| Closed | -$11K | – | 525 |
|
2021
Q1 | $11K | Sell |
64
-1
| -2% | -$172 | 0.01% | 416 |
|
2020
Q4 | $11K | Hold |
65
| – | – | 0.01% | 356 |
|
2020
Q3 | $9K | Sell |
65
-22
| -25% | -$3.05K | 0.01% | 329 |
|
2020
Q2 | $11K | Sell |
87
-3
| -3% | -$379 | 0.01% | 299 |
|
2020
Q1 | $9K | Sell |
90
-25
| -22% | -$2.5K | 0.01% | 300 |
|
2019
Q4 | $15K | Buy |
+115
| New | +$15K | 0.01% | 303 |
|
2019
Q3 | – | Sell |
-122
| Closed | -$15K | – | 362 |
|
2019
Q2 | $15K | Buy |
+122
| New | +$15K | 0.01% | 280 |
|