Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-625
| Closed | -$19K | – | 1200 |
|
|
2022
Q4 | $19K | Hold |
625
| – | – | ﹤0.01% | 707 |
|
|
2022
Q3 | $18K | Hold |
625
| – | – | ﹤0.01% | 697 |
|
|
2022
Q2 | $18K | Hold |
625
| – | – | ﹤0.01% | 719 |
|
|
2022
Q1 | $23K | Sell |
625
-5,330
| -90% | -$196K | ﹤0.01% | 687 |
|
|
2021
Q4 | $251K | Sell |
5,955
-1,250
| -17% | -$52.7K | 0.01% | 321 |
|
|
2021
Q3 | $277K | Buy |
7,205
+625
| +9% | +$24K | 0.01% | 305 |
|
|
2021
Q2 | $242K | Sell |
6,580
-305
| -4% | -$11.2K | 0.01% | 317 |
|
|
2021
Q1 | $226K | Buy |
+6,885
| New | +$226K | 0.01% | 311 |
|