Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,375
| Closed | -$70K | – | 1631 |
|
|
2022
Q2 | $70K | Buy |
2,375
+125
| +6% | +$3.68K | 0.01% | 634 |
|
|
2022
Q1 | $83K | Hold |
2,250
| – | – | 0.01% | 637 |
|
|
2021
Q4 | $95K | Hold |
2,250
| – | – | 0.02% | 667 |
|
|
2021
Q3 | $87K | Sell |
2,250
-140
| -6% | -$5.41K | 0.02% | 698 |
|
|
2021
Q2 | $88K | Hold |
2,390
| – | – | 0.02% | 672 |
|
|
2021
Q1 | $78K | Buy |
2,390
+990
| +71% | +$32.3K | 0.02% | 630 |
|
|
2020
Q4 | $46K | Sell |
1,400
-455
| -25% | -$15K | 0.01% | 713 |
|
|
2020
Q3 | $52K | Buy |
1,855
+150
| +9% | +$4.21K | 0.02% | 534 |
|
|
2020
Q2 | $44K | Hold |
1,705
| – | – | 0.02% | 552 |
|
|
2020
Q1 | $34K | Buy |
+1,705
| New | +$34K | 0.02% | 530 |
|