PAA
Peregrine Asset Advisers’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-66,265
| Closed | -$5.35M | – | 109 |
|
|
2015
Q4 | $5.35M | Sell |
66,265
-2,800
| -4% | -$226K | 4.61% | 3 |
|
|
2015
Q3 | $5.35M | Buy |
69,065
+921
| +1% | +$71.3K | 5.45% | 3 |
|
|
2015
Q2 | $5.53M | Sell |
68,144
-719
| -1% | -$58.4K | 4.14% | 5 |
|
|
2015
Q1 | $5.72M | Buy |
68,863
+61,571
| +844% | +$5.12M | 3.74% | 4 |
|
|
2014
Q4 | $580K | Buy |
+7,292
| New | +$580K | 0.41% | 64 |
|