MAWCM
Mine & Arao Wealth Creation & Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,170
| Closed | -$79.7K | – | 295 |
|
|
2024
Q1 | $79.7K | Hold |
2,170
| – | – | 0.04% | 120 |
|
|
2023
Q4 | $70K | Hold |
2,170
| – | – | 0.04% | 128 |
|
|
2023
Q3 | $65.4K | Buy |
2,170
+1,736
| +400% | +$52.3K | 0.04% | 122 |
|
|
2023
Q2 | $66.2K | Sell |
434
-2
| -0.5% | -$305 | 0.04% | 127 |
|
|
2023
Q1 | $65.8K | Hold |
436
| – | – | 0.04% | 128 |
|
|
2022
Q4 | $66K | Hold |
436
| – | – | 0.05% | 120 |
|
|
2022
Q3 | $63K | Buy |
436
+1
| +0.2% | +$144 | 0.05% | 123 |
|
|
2022
Q2 | $64K | Hold |
435
| – | – | 0.05% | 123 |
|
|
2022
Q1 | $80K | Hold |
435
| – | – | 0.05% | 120 |
|
|
2021
Q4 | $92K | Hold |
435
| – | – | 0.05% | 117 |
|
|
2021
Q3 | $84K | Hold |
435
| – | – | 0.05% | 115 |
|
|
2021
Q2 | $80K | Hold |
435
| – | – | 0.05% | 113 |
|
|
2021
Q1 | $71K | Hold |
435
| – | – | 0.05% | 116 |
|
|
2020
Q4 | $71K | Hold |
435
| – | – | 0.05% | 111 |
|
|
2020
Q3 | $62K | Hold |
435
| – | – | 0.05% | 109 |
|
|
2020
Q2 | $56K | Hold |
435
| – | – | 0.05% | 107 |
|
|
2020
Q1 | $44K | Hold |
435
| – | – | 0.05% | 108 |
|
|
2019
Q4 | $55K | Buy |
+435
| New | +$55K | 0.05% | 118 |
|