RDM
Retirement Design & Management’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
Q3 | – | Sell |
-4,169
| Closed | -$337K | – | 47 |
|
|
2016
Q2 | $337K | Buy |
4,169
+46
| +1% | +$3.72K | 0.21% | 56 |
|
|
2016
Q1 | $327K | Sell |
4,123
-493
| -11% | -$39.1K | 0.23% | 55 |
|
|
2015
Q4 | $373K | Buy |
4,616
+712
| +18% | +$57.5K | 0.21% | 59 |
|
|
2015
Q3 | $302K | Buy |
+3,904
| New | +$302K | 0.31% | 54 |
|
|
2015
Q2 | – | Sell |
-3,992
| Closed | -$332K | – | 57 |
|
|
2015
Q1 | $332K | Hold |
3,992
| – | – | 0.29% | 54 |
|
|
2014
Q4 | $317K | Buy |
+3,992
| New | +$317K | 0.24% | 62 |
|