Next Financial Group’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
Q4 | $222K | Sell |
5,265
-5,755
| -52% | -$243K | 0.01% | 854 |
|
|
2021
Q3 | $424K | Buy |
+11,020
| New | +$424K | 0.03% | 533 |
|
|
2021
Q1 | – | Sell |
-34,580
| Closed | -$1.13M | – | 2626 |
|
|
2020
Q4 | $1.13M | Sell |
34,580
-15,810
| -31% | -$515K | 0.11% | 193 |
|
|
2020
Q3 | $1.43M | Buy |
+50,390
| New | +$1.43M | 0.15% | 142 |
|
|
2019
Q1 | – | Sell |
-325
| Closed | -$6K | – | 2038 |
|
|
2018
Q4 | $6K | Buy |
+325
| New | +$6K | ﹤0.01% | 1512 |
|
|
2018
Q2 | – | Sell |
-13,830
| Closed | -$304K | – | 369 |
|
|
2018
Q1 | $304K | Sell |
13,830
-10,060
| -42% | -$221K | 0.06% | 287 |
|
|
2017
Q4 | $501K | Sell |
23,890
-10,010
| -30% | -$210K | 0.21% | 134 |
|
|
2017
Q3 | $690K | Sell |
33,900
-4,820
| -12% | -$98.1K | 0.19% | 125 |
|
|
2017
Q2 | $729K | Hold |
38,720
| – | – | 0.18% | 132 |
|
|
2017
Q1 | $708K | Buy |
38,720
+37,570
| +3,267% | +$687K | 0.2% | 116 |
|
|
2016
Q4 | $19K | Hold |
1,150
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q3 | $19K | Hold |
1,150
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q2 | $18K | Sell |
1,150
-3,515
| -75% | -$55K | 0.01% | 1016 |
|
|
2016
Q1 | $74K | Hold |
4,665
| – | – | 0.03% | 514 |
|
|
2015
Q4 | $75K | Hold |
4,665
| – | – | 0.03% | 510 |
|
|
2015
Q3 | $72K | Hold |
4,665
| – | – | 0.03% | 531 |
|
|
2015
Q2 | $75K | Sell |
4,665
-750
| -14% | -$12.1K | 0.03% | 553 |
|
|
2015
Q1 | $89K | Hold |
5,415
| – | – | 0.03% | 498 |
|
|
2014
Q4 | $86K | Sell |
5,415
-1,485
| -22% | -$23.6K | 0.03% | 506 |
|
|
2014
Q3 | $107K | Buy |
6,900
+4,050
| +142% | +$62.8K | 0.02% | 641 |
|
|
2014
Q2 | $43K | Buy |
+2,850
| New | +$43K | 0.02% | 386 |
|