Nachman Norwood & Parrott’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
Q2 | $750K | Hold |
20,360
| – | – | 0.08% | 152 |
|
|
2021
Q1 | $669K | Sell |
20,360
-925
| -4% | -$30.4K | 0.07% | 155 |
|
|
2020
Q4 | $694K | Hold |
21,285
| – | – | 0.08% | 147 |
|
|
2020
Q3 | $603K | Hold |
21,285
| – | – | 0.08% | 141 |
|
|
2020
Q2 | $551K | Hold |
21,285
| – | – | 0.09% | 138 |
|
|
2020
Q1 | $426K | Buy |
21,285
+925
| +5% | +$18.5K | 0.09% | 149 |
|
|
2019
Q4 | $516K | Hold |
20,360
| – | – | 0.08% | 153 |
|
|
2019
Q3 | $482K | Hold |
20,360
| – | – | 0.09% | 156 |
|
|
2019
Q2 | $486K | Buy |
20,360
+490
| +2% | +$11.7K | 0.09% | 155 |
|
|
2019
Q1 | $460K | Sell |
19,870
-490
| -2% | -$11.3K | 0.09% | 153 |
|
|
2018
Q4 | $406K | Buy |
+20,360
| New | +$406K | 0.08% | 155 |
|