McMillion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.53K | Buy |
+50
| New | +$1.53K | ﹤0.01% | 189 |
|
|
2022
Q4 | – | Sell |
-50
| Closed | -$1K | – | 165 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 205 |
|
|
2022
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 217 |
|
|
2021
Q1 | – | Sell |
-50
| Closed | -$2K | – | 234 |
|
|
2020
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 270 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$1K | – | 221 |
|
|
2020
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 285 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 270 |
|
|
2019
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 275 |
|
|
2019
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 278 |
|
|
2015
Q3 | – | Sell |
-25,125
| Closed | -$408K | – | 67 |
|
|
2015
Q2 | $408K | Hold |
25,125
| – | – | 0.25% | 56 |
|
|
2015
Q1 | $417K | Hold |
25,125
| – | – | 0.25% | 54 |
|
|
2014
Q4 | $400K | Hold |
25,125
| – | – | 0.23% | 56 |
|
|
2014
Q3 | $388K | Sell |
25,125
-500
| -2% | -$7.72K | 0.23% | 58 |
|
|
2014
Q2 | $396K | Hold |
25,625
| – | – | 0.23% | 57 |
|
|
2014
Q1 | $375K | Sell |
25,625
-2,320
| -8% | -$34K | 0.23% | 58 |
|
|
2013
Q4 | $393K | Sell |
27,945
-2,000
| -7% | -$28.1K | 0.24% | 58 |
|
|
2013
Q3 | $380K | Hold |
29,945
| – | – | 0.27% | 50 |
|
|
2013
Q2 | $347K | Buy |
+29,945
| New | +$347K | 0.26% | 48 |
|