ONSWM
Old North State Wealth Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
2,252
+8
| +0.4% | +$862 | 0.13% | 107 |
|
|
2025
Q1 | $224K | Sell |
2,244
-196
| -8% | -$19.6K | 0.12% | 107 |
|
|
2024
Q4 | $256K | Buy |
2,440
+25
| +1% | +$2.62K | 0.14% | 98 |
|
|
2024
Q3 | $253K | Buy |
2,415
+44
| +2% | +$4.61K | 0.14% | 98 |
|
|
2024
Q2 | $244K | Buy |
2,371
+27
| +1% | +$2.78K | 0.16% | 88 |
|
|
2024
Q1 | $250K | Buy |
2,344
+34
| +1% | +$3.62K | 0.16% | 78 |
|
|
2023
Q4 | $227K | Buy |
+2,310
| New | +$227K | 0.17% | 77 |
|
|
2023
Q3 | – | Sell |
-2,388
| Closed | -$217K | – | 74 |
|
|
2023
Q2 | $217K | Sell |
2,388
-30
| -1% | -$2.73K | 0.19% | 68 |
|
|
2023
Q1 | $206K | Buy |
+2,418
| New | +$206K | 0.19% | 65 |
|