Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $272K | Hold |
16,880
| – | – | 0.51% | 38 |
|
|
2015
Q3 | $261K | Sell |
16,880
-974,260
| -98% | -$15.1M | 0.34% | 48 |
|
|
2015
Q2 | $16.1M | Buy |
991,140
+882,395
| +811% | +$14.3M | 18.29% | 1 |
|
|
2015
Q1 | $1.81M | Sell |
108,745
-1,722,110
| -94% | -$28.6M | 2.35% | 15 |
|
|
2014
Q4 | $29.1M | Buy |
1,830,855
+1,728,190
| +1,683% | +$27.5M | 8.61% | 4 |
|
|
2014
Q3 | $1.59M | Sell |
102,665
-933,155
| -90% | -$14.4M | 1.63% | 12 |
|
|
2014
Q2 | $16M | Sell |
1,035,820
-3,065,310
| -75% | -$47.4M | 25.41% | 1 |
|
|
2014
Q1 | $60.1M | Buy |
4,101,130
+3,715,625
| +964% | +$54.4M | 25.03% | 2 |
|
|
2013
Q4 | $5.42M | Buy |
+385,505
| New | +$5.42M | 10.43% | 3 |
|