Old North State Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,260
| Closed | -$159K | – | 277 |
|
|
2019
Q4 | $159K | Sell |
6,260
-8,340
| -57% | -$212K | 0.09% | 127 |
|
|
2019
Q3 | $346K | Hold |
14,600
| – | – | 0.23% | 76 |
|
|
2019
Q2 | $349K | Sell |
14,600
-1,560
| -10% | -$37.3K | 0.25% | 72 |
|
|
2019
Q1 | $373K | Sell |
16,160
-36,380
| -69% | -$840K | 0.26% | 73 |
|
|
2018
Q4 | $1.05M | Sell |
52,540
-18,380
| -26% | -$366K | 1.07% | 23 |
|
|
2018
Q3 | $1.69M | Buy |
+70,920
| New | +$1.69M | 1.6% | 12 |
|