Plimoth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,790
| Closed | -$550K | – | 193 |
|
|
2019
Q1 | $550K | Sell |
23,790
-70
| -0.3% | -$1.62K | 0.18% | 127 |
|
|
2018
Q4 | $476K | Sell |
23,860
-100
| -0.4% | -$2K | 0.18% | 136 |
|
|
2018
Q3 | $576K | Sell |
23,960
-430
| -2% | -$10.3K | 0.19% | 132 |
|
|
2018
Q2 | $560K | Buy |
24,390
+45
| +0.2% | +$1.03K | 0.19% | 130 |
|
|
2018
Q1 | $535K | Buy |
24,345
+825
| +4% | +$18.1K | 0.18% | 133 |
|
|
2017
Q4 | $493K | Buy |
+23,520
| New | +$493K | 0.18% | 132 |
|