Rowland Carmichael Advisors’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,005
| Closed | -$64K | – | 356 |
|
2019
Q3 | $64K | Hold |
1,005
| – | – | 0.02% | 298 |
|
2019
Q2 | $65K | Hold |
1,005
| – | – | 0.02% | 280 |
|
2019
Q1 | $64K | Hold |
1,005
| – | – | 0.02% | 276 |
|
2018
Q4 | $56K | Hold |
1,005
| – | – | 0.02% | 254 |
|
2018
Q3 | $69K | Sell |
1,005
-120
| -11% | -$8.24K | 0.03% | 301 |
|
2018
Q2 | $75K | Buy |
+1,125
| New | +$75K | 0.03% | 304 |
|